| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.326,030 | +0,75% | 1.248,31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.331,590 | +0,75% | 1.248,31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.329,500 | +0,75% | 1.248,31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.345,590 | +0,75% | 1.248,31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.323,640 | +0,75% | 1.248,31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.344,910 | +0,76% | 1.248,31B | 16/05 | |
| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.334,180 | +0,75% | 1.248,31B | 16/05 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.260,410 | +0,57% | 504,21B | 16/05 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.267,290 | +0,57% | 504,21B | 16/05 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.259,940 | +0,56% | 504,21B | 16/05 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.256,040 | +0,57% | 504,21B | 16/05 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.115,430 | +0,50% | 393,64B | 16/05 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.113,390 | +0,50% | 393,64B | 16/05 | |
| Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.180,900 | +0,71% | 198,42B | 16/05 | |
| Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.262,300 | +0,71% | 103,29B | 16/05 | |
| Shinyoung High Dividend Feeder Equity A | 0P0000. | 1.132,280 | +0,48% | 35,87B | 16/05 | |
| Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 1.128,550 | +0,48% | 35,87B | 16/05 | |
| Shinyoung High Dividend Feeder Equity W | 0P0000. | 1.153,120 | +0,49% | 35,87B | 16/05 | |
| Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1.127,410 | +0,48% | 35,87B | 16/05 | |
| Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1.127,980 | +0,48% | 35,87B | 16/05 | |