| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.320,460 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.312,440 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.317,890 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.315,850 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.331,700 | +0,50% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.310,070 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.331,020 | +0,49% | 1.237,61B | 10/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.250,930 | +0,05% | 501,11B | 10/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.257,690 | +0,05% | 501,11B | 10/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.250,530 | +0,04% | 501,11B | 10/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.246,640 | +0,04% | 501,11B | 10/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.110,380 | +0,13% | 392,19B | 10/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.108,410 | +0,12% | 392,19B | 10/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.173,670 | +0,10% | 197,51B | 10/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.254,600 | +0,10% | 102,88B | 10/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1.126,980 | +0,06% | 35,91B | 10/05 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 1.130,060 | +0,06% | 35,91B | 10/05 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1.126,370 | +0,06% | 35,91B | 10/05 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1.150,740 | +0,07% | 35,91B | 10/05 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1.125,260 | +0,05% | 35,91B | 10/05 | |
