| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,313.820 | +0.00% | 1,224.32B | 30/04 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,292.780 | -0.00% | 1,224.32B | 30/04 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,313.150 | +0.00% | 1,224.32B | 30/04 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,302.890 | +0.00% | 1,224.32B | 30/04 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,295.120 | -0.00% | 1,224.32B | 30/04 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,300.340 | +0.00% | 1,224.32B | 30/04 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,298.430 | +0.00% | 1,224.32B | 30/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C2 | 0P0000. | 1,533.720 | -0.13% | 197.21B | 30/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C3 | 0P0000. | 1,550.970 | -0.13% | 197.21B | 30/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C1 | 0P0000. | 1,518.470 | -0.13% | 197.21B | 30/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 A | 0P0000. | 1,623.200 | -0.13% | 197.21B | 30/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C4 | 0P0000. | 1,548.710 | -0.13% | 197.21B | 30/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 I | 0P0000. | 918.710 | +0.38% | 197.21B | 12/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C5 | 0P0000. | 1,539.830 | -0.13% | 197.21B | 30/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 Ce | 0P0000. | 1,559.730 | -0.13% | 197.21B | 30/04 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,154.480 | +0.22% | 194.71B | 30/04 | |
| | Baring High Dividend Equity A | 0P0000. | 1,015.510 | +0.02% | 164.92B | 30/04 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity CE | 0P0001. | 1,227.190 | +0.06% | 136.05B | 30/04 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity AE | 0P0001. | 1,233.600 | +0.06% | 136.05B | 30/04 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity C | 0P0001. | 1,177.210 | +0.05% | 136.05B | 30/04 | |
