| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,331.590 | +0.75% | 1,248.31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,329.500 | +0.75% | 1,248.31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,345.590 | +0.75% | 1,248.31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,323.640 | +0.75% | 1,248.31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,344.910 | +0.76% | 1,248.31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,334.180 | +0.75% | 1,248.31B | 16/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,326.030 | +0.75% | 1,248.31B | 16/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,260.410 | +0.57% | 504.21B | 16/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,267.290 | +0.57% | 504.21B | 16/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,259.940 | +0.56% | 504.21B | 16/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,256.040 | +0.57% | 504.21B | 16/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,115.430 | +0.50% | 393.64B | 16/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,113.390 | +0.50% | 393.64B | 16/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,180.900 | +0.71% | 198.42B | 16/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,262.300 | +0.71% | 103.29B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1,128.550 | +0.48% | 35.87B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1,153.120 | +0.49% | 35.87B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1,127.410 | +0.48% | 35.87B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,127.980 | +0.48% | 35.87B | 16/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,130.350 | +0.48% | 35.87B | 16/05 | |
