| | 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 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,232.600 | +0.06% | 256.61B | 30/04 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,228.760 | +0.06% | 98.89B | 30/04 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,232.820 | +0.06% | 37.1B | 30/04 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,239.300 | +0.07% | 9.7B | 30/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,097.640 | +0.19% | 365.48B | 30/04 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,099.430 | +0.19% | 1.22B | 30/04 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,154.480 | +0.22% | 194.71B | 30/04 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,234.160 | +0.22% | 101.44B | 30/04 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1,112.170 | +0.21% | 35.78B | 30/04 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1,112.680 | +0.21% | 35.78B | 30/04 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1,114.850 | +0.22% | 35.78B | 30/04 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1,113.770 | +0.22% | 35.78B | 30/04 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 1,116.740 | +0.22% | 35.78B | 30/04 | |
