| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.299,490 | +0,06% | 1.228,85B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.294,310 | +0,06% | 1.228,85B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.291,120 | +0,06% | 1.228,85B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.291,280 | +0,06% | 1.228,85B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.292,530 | +0,06% | 1.228,85B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.299,940 | +0,06% | 1.228,85B | 28/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.288,670 | +0,06% | 1.228,85B | 28/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C1 | 0P0000. | 1.537,950 | -0,11% | 197,66B | 28/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 A | 0P0000. | 1.644,950 | -0,11% | 197,66B | 28/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C4 | 0P0000. | 1.569,000 | -0,11% | 197,66B | 28/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 I | 0P0000. | 918,710 | +0,38% | 197,66B | 12/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C5 | 0P0000. | 1.560,140 | -0,11% | 197,66B | 28/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 Ce | 0P0000. | 1.580,880 | -0,11% | 197,66B | 28/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C2 | 0P0000. | 1.553,530 | -0,11% | 197,66B | 28/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C3 | 0P0000. | 1.571,150 | -0,11% | 197,66B | 28/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.170,220 | +0,08% | 195,82B | 28/05 | |
| | Baring High Dividend Equity A | 0P0000. | 1.023,610 | -0,34% | 166,45B | 28/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity AE | 0P0001. | 1.267,760 | +0,58% | 134,54B | 28/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity C | 0P0001. | 1.209,010 | +0,58% | 134,54B | 28/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity A | 0P0001. | 1.288,100 | +0,58% | 134,54B | 28/05 | |
