| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 1.933,410 | -1,16% | 46,1B | 30/05 | |
| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1.883,900 | -1,16% | 46,1B | 30/05 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2.090,360 | -1,44% | 18,54B | 30/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 886,910 | -0,38% | 10,31B | 30/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.346,830 | -0,38% | 10,31B | 30/05 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1.333,220 | -0,55% | 7,3B | 30/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1.553,940 | -1,37% | 5,47B | 30/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1.558,700 | -1,37% | 5,47B | 30/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.539,090 | -1,38% | 5,48B | 30/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.536,800 | -1,38% | 5,48B | 30/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.539,920 | -1,38% | 5,48B | 30/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 887,690 | -0,50% | 3,54B | 30/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 859,730 | -0,50% | 3,54B | 30/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1.722,980 | -1,16% | 3,04B | 30/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1.752,230 | -1,16% | 3,04B | 30/05 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1.817,400 | -0,67% | 1,24B | 30/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1.888,070 | -1,16% | 879,91M | 30/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 1.890,910 | -1,16% | 879,91M | 30/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1.623,390 | -1,46% | 874,64M | 30/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 Ce | 0P0000. | 1.573,300 | -1,42% | 874,64M | 30/05 | |
