| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.272,420 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.279,770 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.268,610 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.279,320 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.274,190 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.271,020 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.271,220 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1.218,080 | -1,01% | 483,33B | 30/05 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1.210,510 | -1,01% | 483,33B | 30/05 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1.206,780 | -1,01% | 483,33B | 30/05 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1.211,210 | -1,01% | 483,33B | 30/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.102,280 | -0,44% | 387,35B | 30/05 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.100,030 | -0,44% | 387,35B | 30/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.149,020 | -1,03% | 192,52B | 30/05 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.228,280 | -1,02% | 100,04B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1.122,570 | -0,86% | 34,57B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 1.096,880 | -0,86% | 34,57B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 1.097,480 | -0,86% | 34,57B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 1.099,960 | -0,86% | 34,57B | 30/05 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 1.098,710 | -0,86% | 34,57B | 30/05 | |
