| Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.205,280 | +0,30% | 1.107,07B | 21/11 | |
| Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.197,680 | +0,30% | 1.107,07B | 21/11 | |
| Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.213,330 | +0,30% | 1.107,07B | 21/11 | |
| Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.202,210 | +0,30% | 1.107,07B | 21/11 | |
| Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.202,730 | +0,30% | 1.107,07B | 21/11 | |
| Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.199,890 | +0,30% | 1.107,07B | 21/11 | |
| Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.212,790 | +0,30% | 1.107,07B | 21/11 | |
| Shinyoung Marathon Equity A | 0P0000. | 1.113,900 | +0,50% | 429,16B | 21/11 | |
| Shinyoung Marathon Equity CP | 0P0000. | 1.110,740 | +0,50% | 429,16B | 21/11 | |
| Shinyoung Marathon Equity E | 0P0000. | 1.117,260 | +0,50% | 429,16B | 21/11 | |
| Shinyoung Marathon Equity W | 0P0000. | 1.126,310 | +0,51% | 429,16B | 21/11 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.088,800 | +0,17% | 369,27B | 21/11 | |
| Shinyoung Retirement Pension Dividend 40 Feeder Bo | 0P0000. | 1.093,650 | +0,17% | 369,27B | 21/11 | |
| Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.042,660 | +0,12% | 166,75B | 21/11 | |
| Shinyoung Pension Dividend Conversion Feeder Equit | 0P0000. | 1.113,790 | +0,12% | 86,81B | 21/11 | |
| Shinyoung High Dividend Feeder Equity C5 | 0P0000. | 969,170 | +0,07% | 29,37B | 21/11 | |
| Shinyoung High Dividend Feeder Equity A | 0P0000. | 970,820 | +0,07% | 29,37B | 21/11 | |
| Shinyoung High Dividend Feeder Equity C3 | 0P0000. | 969,200 | +0,07% | 29,37B | 21/11 | |
| Shinyoung High Dividend Feeder Equity C1 | 0P0000. | 969,320 | +0,07% | 29,37B | 21/11 | |
| Shinyoung High Dividend Feeder Equity C2 | 0P0000. | 885,720 | +0,07% | 29,37B | 21/11 | |