| SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 1,938.550 | -0.99% | 47.89B | 25/04 | |
| SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1,890.350 | -1.00% | 47.89B | 25/04 | |
| SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 1,982.000 | -1.04% | 20.43B | 25/04 | |
| SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,311.620 | +0.40% | 10.04B | 25/04 | |
| SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 864.500 | +0.40% | 10.04B | 25/04 | |
| SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1,318.700 | -0.63% | 7.29B | 25/04 | |
| SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,519.710 | -1.32% | 5.43B | 25/04 | |
| SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,516.780 | -1.32% | 5.43B | 25/04 | |
| SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,519.770 | -1.32% | 5.43B | 25/04 | |
| SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1,538.200 | -1.32% | 5.45B | 25/04 | |
| SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1,534.320 | -1.32% | 5.45B | 25/04 | |
| SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1,728.720 | -0.99% | 71.4M | 25/04 | |
| SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1,757.210 | -0.99% | 3.29B | 25/04 | |
| SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 863.540 | +0.35% | 3.45B | 25/04 | |
| SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 836.400 | +0.35% | 3.45B | 25/04 | |
| SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1,808.970 | +2.28% | 1.18B | 25/04 | |
| SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1,600.290 | -1.40% | 253.91M | 25/04 | |
| SHBNPP Nation Love Index Feeder Equity 1 Ce | 0P0000. | 1,552.030 | -1.36% | 450.9M | 25/04 | |
| SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1,541.980 | -1.34% | 121.01M | 25/04 | |
| SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1,894.520 | -1.00% | 185.19M | 25/04 | |