| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1,191.130 | +0.55% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1,182.710 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1,176.460 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1,180.310 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1,179.130 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1,191.710 | +0.55% | 1,044.38B | 31/01 | |
| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1,174.320 | +0.54% | 1,044.38B | 31/01 | |
| | Shinyoung Marathon Equity CP | 0P0000. | 1,105.640 | -0.38% | 422.29B | 31/01 | |
| | Shinyoung Marathon Equity E | 0P0000. | 1,113.110 | -0.37% | 422.29B | 31/01 | |
| | Shinyoung Marathon Equity W | 0P0000. | 1,123.240 | -0.37% | 422.29B | 31/01 | |
| | Shinyoung Marathon Equity A | 0P0000. | 1,108.680 | -0.38% | 422.29B | 31/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,053.020 | -0.01% | 371.47B | 31/01 | |
| | Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1,052.820 | -0.01% | 371.47B | 31/01 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1,059.200 | -0.12% | 164.92B | 31/01 | |
| | Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1,103.670 | -0.12% | 85.67B | 31/01 | |
| | Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 984.780 | -0.33% | 29.76B | 31/01 | |
| | Shinyoung High Dividend Feeder Equity C4 | 0P0000. | 984.430 | -0.33% | 29.76B | 31/01 | |
| | Shinyoung High Dividend Feeder Equity A | 0P0000. | 986.460 | -0.33% | 29.76B | 31/01 | |
| | Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 984.240 | -0.33% | 29.76B | 31/01 | |
| | Shinyoung High Dividend Feeder Equity W | 0P0000. | 1,001.080 | -0.32% | 29.76B | 31/01 | |
