| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,283.470 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,291.050 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,279.590 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,290.600 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,285.310 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,282.010 | +0.33% | 1,224.32B | 05/06 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,282.320 | +0.33% | 1,223.32B | 05/06 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,224.880 | +0.50% | 488.68B | 05/06 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,221.130 | +0.50% | 488.68B | 05/06 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,225.710 | +0.50% | 488.68B | 05/06 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,232.770 | +0.50% | 488.68B | 05/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,107.880 | +0.34% | 388.88B | 05/06 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,110.240 | +0.34% | 388.88B | 05/06 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,159.020 | +0.57% | 194.71B | 05/06 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,238.900 | +0.57% | 100.82B | 05/06 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1,130.390 | +0.58% | 34.75B | 05/06 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1,104.210 | +0.57% | 35.78B | 05/06 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,104.840 | +0.57% | 35.78B | 05/06 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,107.410 | +0.57% | 35.78B | 05/06 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1,106.120 | +0.57% | 34.75B | 05/06 | |
