| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1.938,540 | -1,46% | 11,62B | 09/05 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 1.988,530 | -1,46% | 48,01M | 09/05 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2.066,300 | -0,12% | 20,73B | 09/05 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 896,310 | +0,75% | 5,42B | 09/05 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.360,340 | +0,75% | 335M | 09/05 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1.339,160 | -0,58% | 7,4B | 09/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1.580,270 | -1,34% | 5,61B | 09/05 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1.584,580 | -1,34% | 246,2M | 09/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.565,530 | -1,34% | 5,58B | 09/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.562,450 | -1,34% | 5,58B | 09/05 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.565,240 | -1,34% | 5,58B | 09/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 899,150 | +0,72% | 3,61B | 09/05 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 870,870 | +0,72% | 3,55B | 09/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1.802,360 | -1,46% | 3,25B | 09/05 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1.772,810 | -1,46% | 3,39B | 09/05 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1.799,730 | -1,47% | 1,18B | 09/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1.942,790 | -1,46% | 186,39M | 09/05 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 1.945,540 | -1,46% | 920,6M | 09/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1.589,300 | -1,36% | 904,67M | 09/05 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1.651,980 | -1,42% | 904,67M | 09/05 | |
