| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,332.190 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,353.760 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,342.880 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,334.590 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,340.280 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,338.110 | -0.02% | 1,252.96B | 22/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,354.450 | -0.02% | 1,252.96B | 22/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C1 | 0P0000. | 1,546.350 | +0.25% | 199.09B | 22/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 A | 0P0000. | 1,653.710 | +0.25% | 199.09B | 22/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C4 | 0P0000. | 1,577.470 | +0.25% | 199.09B | 22/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 I | 0P0000. | 918.710 | +0.38% | 199.09B | 12/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C5 | 0P0000. | 1,568.530 | +0.25% | 199.09B | 22/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 Ce | 0P0000. | 1,589.240 | +0.25% | 199.09B | 22/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C2 | 0P0000. | 1,561.990 | +0.25% | 199.09B | 22/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C3 | 0P0000. | 1,579.670 | +0.25% | 199.09B | 22/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,186.130 | +0.12% | 199.09B | 22/05 | |
| | Baring High Dividend Equity A | 0P0000. | 1,038.920 | +0.06% | 168.07B | 22/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity AE | 0P0001. | 1,259.930 | +0.13% | 133.59B | 22/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity C | 0P0001. | 1,201.720 | +0.12% | 133.59B | 22/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity A | 0P0001. | 1,280.210 | +0.13% | 133.59B | 22/05 | |
