| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1,924.720 | -0.05% | 46.77B | 13/06 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 1,975.830 | -0.05% | 46.77B | 13/06 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2,081.300 | +0.00% | 17.92B | 13/06 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 842.660 | -2.22% | 9.8B | 13/06 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,280.200 | -2.21% | 9.8B | 13/06 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1,360.270 | +0.31% | 7.1B | 13/06 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,598.080 | +0.69% | 5.7B | 13/06 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,594.780 | +0.69% | 5.7B | 13/06 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,596.890 | +0.68% | 5.7B | 13/06 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1,612.140 | +0.68% | 5.6B | 13/06 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1,617.430 | +0.68% | 5.6B | 13/06 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 841.790 | -2.27% | 3.35B | 13/06 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 815.250 | -2.27% | 3.35B | 13/06 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1,790.540 | -0.05% | 3.05B | 13/06 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1,760.340 | -0.05% | 3.05B | 13/06 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1,833.050 | -0.60% | 1.24B | 13/06 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 1,931.940 | -0.05% | 925.21M | 13/06 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1,928.940 | -0.05% | 925.21M | 13/06 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1,622.780 | +0.70% | 869.86M | 13/06 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1,688.920 | +0.73% | 869.86M | 13/06 | |
