| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.338,340 | +0,84% | 1.244,99B | 20/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.354,630 | +0,84% | 1.244,99B | 20/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.332,430 | +0,84% | 1.244,99B | 20/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.353,950 | +0,84% | 1.244,99B | 20/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.343,090 | +0,84% | 1.244,99B | 20/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.334,830 | +0,84% | 1.244,99B | 20/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.340,490 | +0,84% | 1.244,99B | 20/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.256,910 | +0,26% | 501,17B | 20/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.253,020 | +0,26% | 501,17B | 20/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.257,450 | +0,27% | 501,17B | 20/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.264,390 | +0,27% | 501,17B | 20/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.112,800 | +0,18% | 392,4B | 20/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.114,910 | +0,18% | 392,4B | 20/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.182,180 | +0,78% | 197,02B | 20/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.263,640 | +0,78% | 102,49B | 20/05 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1.152,930 | +0,48% | 35,69B | 20/05 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1.127,040 | +0,48% | 35,69B | 20/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1.127,620 | +0,48% | 35,69B | 20/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1.130,040 | +0,48% | 35,69B | 20/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1.128,830 | +0,48% | 35,69B | 20/05 | |
