| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.314,940 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.335,840 | +0,54% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.325,300 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.317,320 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.322,720 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.320,720 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.336,510 | +0,53% | 1.244,04B | 08/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.261,380 | +0,45% | 506,17B | 08/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.257,450 | +0,45% | 506,17B | 08/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.261,710 | +0,45% | 506,17B | 08/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.268,460 | +0,46% | 506,17B | 08/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.111,870 | +0,38% | 393,77B | 08/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.113,800 | +0,38% | 393,77B | 08/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.183,880 | +0,97% | 199,57B | 08/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.265,510 | +0,97% | 103,94B | 08/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1.135,890 | +0,71% | 36,3B | 08/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1.138,180 | +0,72% | 36,3B | 08/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1.137,040 | +0,72% | 36,3B | 08/05 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 1.140,120 | +0,72% | 36,3B | 08/05 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1.136,440 | +0,72% | 36,3B | 08/05 | |
