| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1.959,580 | -0,48% | 49,03B | 17/05 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 2.010,520 | -0,47% | 49,03B | 17/05 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2.066,670 | -1,19% | 20,42B | 17/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 890,290 | +1,04% | 10,24B | 17/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.351,550 | +1,04% | 10,24B | 17/05 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1.347,650 | -0,40% | 7,4B | 17/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1.592,020 | -1,14% | 5,7B | 17/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1.596,590 | -1,14% | 5,7B | 17/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.574,300 | -1,14% | 5,69B | 17/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.576,900 | -1,15% | 5,69B | 17/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.577,450 | -1,14% | 5,69B | 17/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 892,680 | +1,00% | 3,52B | 17/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 864,590 | +1,01% | 3,52B | 17/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1.792,090 | -0,47% | 3,3B | 17/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1.822,210 | -0,47% | 3,3B | 17/05 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1.831,390 | +1,30% | 1,23B | 17/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 1.966,720 | -0,47% | 918,22M | 17/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1.963,870 | -0,48% | 918,22M | 17/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1.601,570 | -1,16% | 906,76M | 17/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1.665,480 | -1,21% | 906,76M | 17/05 | |
