| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1,709.900 | -0.43% | 42.71B | 27/11 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 1,738.660 | -0.43% | 42.71B | 27/11 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 1,671.340 | +0.44% | 12.47B | 27/11 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 885.340 | -0.40% | 10.3B | 27/11 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,350.940 | -0.40% | 10.3B | 27/11 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1,290.460 | -0.16% | 7.82B | 27/11 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,407.300 | -0.66% | 4.9B | 27/11 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,406.090 | -0.66% | 4.9B | 27/11 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,412.000 | -0.66% | 4.9B | 27/11 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1,433.650 | -0.66% | 4.68B | 27/11 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1,427.260 | -0.66% | 4.68B | 27/11 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 886.470 | -0.46% | 3.53B | 27/11 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 858.240 | -0.46% | 3.53B | 27/11 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1,564.470 | -0.43% | 2.4B | 27/11 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1,587.460 | -0.43% | 2.4B | 27/11 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1,819.010 | -0.76% | 1.21B | 27/11 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1,465.990 | -0.71% | 792.98M | 27/11 | |
| | SHBNPP Nation Love Index Feeder Equity 1 Ce | 0P0000. | 1,433.110 | -0.69% | 792.98M | 27/11 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1,425.460 | -0.68% | 792.98M | 27/11 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1,718.000 | -0.43% | 787.12M | 27/11 | |
