| SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1,938.540 | -1.46% | 11.62B | 09/05 | |
| SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 1,988.530 | -1.46% | 48.01M | 09/05 | |
| SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2,066.300 | -0.12% | 20.73B | 09/05 | |
| SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 896.310 | +0.75% | 5.42B | 09/05 | |
| SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,360.340 | +0.75% | 335M | 09/05 | |
| SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1,339.160 | -0.58% | 7.4B | 09/05 | |
| SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1,580.270 | -1.34% | 5.61B | 09/05 | |
| SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1,584.580 | -1.34% | 246.2M | 09/05 | |
| SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,562.450 | -1.34% | 5.58B | 09/05 | |
| SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,565.240 | -1.34% | 5.58B | 09/05 | |
| SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,565.530 | -1.34% | 5.58B | 09/05 | |
| SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 899.150 | +0.72% | 3.61B | 09/05 | |
| SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 870.870 | +0.72% | 3.55B | 09/05 | |
| SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1,772.810 | -1.46% | 3.39B | 09/05 | |
| SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1,802.360 | -1.46% | 3.25B | 09/05 | |
| SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1,799.730 | -1.47% | 1.18B | 09/05 | |
| SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 1,945.540 | -1.46% | 920.6M | 09/05 | |
| SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1,942.790 | -1.46% | 186.39M | 09/05 | |
| SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1,589.300 | -1.36% | 904.67M | 09/05 | |
| SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1,651.980 | -1.42% | 904.67M | 09/05 | |