| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 1.699,010 | +0,31% | 42,54B | 21/11 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 1.727,370 | +0,31% | 42,54B | 21/11 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 1.628,790 | -1,03% | 12B | 21/11 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 888,800 | +0,31% | 10,34B | 21/11 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1.356,000 | +0,32% | 10,34B | 21/11 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1.284,180 | +0,02% | 7,79B | 21/11 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.400,060 | -0,28% | 4,88B | 21/11 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.398,880 | -0,28% | 4,88B | 21/11 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1.404,870 | -0,28% | 4,88B | 21/11 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1.426,290 | -0,28% | 4,75B | 21/11 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1.420,070 | -0,28% | 4,75B | 21/11 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 890,430 | +0,33% | 3,55B | 21/11 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 862,080 | +0,33% | 3,55B | 21/11 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1.554,510 | +0,31% | 2,38B | 21/11 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1.577,230 | +0,31% | 2,38B | 21/11 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1.814,310 | -0,08% | 1,21B | 21/11 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1.457,850 | -0,30% | 788,12M | 21/11 | |
| | SHBNPP Nation Love Index Feeder Equity 1 Ce | 0P0000. | 1.425,430 | -0,29% | 788,12M | 21/11 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1.417,980 | -0,29% | 788,12M | 21/11 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 Ce | 0P0000. | 1.707,090 | +0,31% | 781,26M | 21/11 | |
