| | SHBNPP Korea Value Growth Feeder Equity A1 | 0P0000. | 2,026.300 | +0.06% | 40.12B | 19/06 | |
| | SHBNPP Korea Value Growth Feeder Equity Ai | 0P0000. | 2,069.060 | +0.06% | 40.12B | 19/06 | |
| | SHBNPP Good Morning Small-Mid Cap Stock Feeder Equ | 0P0000. | 2,355.770 | +1.27% | 14.14B | 19/06 | |
| | SHBNPP Bonjour Russia Feeder Equity Cw Hedged | 0P0000. | 1,444.190 | +0.75% | 10.97B | 19/06 | |
| | SHBNPP Bonjour Russia Feeder Equity A1 Hedged | 0P0000. | 941.590 | +0.75% | 10.97B | 19/06 | |
| | SHBNPP Retirement Pension Fundamental Index 40 Fee | 0P0000. | 1,426.440 | +0.04% | 2.43B | 19/06 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,757.270 | +0.18% | 2.34B | 19/06 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,759.920 | +0.18% | 2.82B | 19/06 | |
| | SHBNPP Good Morning Fundamental Index Feeder Equit | 0P0000. | 1,759.730 | +0.18% | 563.86M | 19/06 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 C | 0P0000. | 1,779.840 | +0.18% | 5.46B | 19/06 | |
| | SHBNPP Tops Long-term Housing Saving Equity 1 A | 0P0000. | 1,793.550 | +0.18% | 5.46B | 19/06 | |
| | SHBNPP The Dream Russia Feeder Equity 1 Ce | 0P0000. | 895.500 | +0.71% | 1.44B | 19/06 | |
| | SHBNPP The Dream Russia Feeder Equity 1 A | 0P0000. | 925.350 | +0.71% | 2.24B | 19/06 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 Ce | 0P0000. | 1,886.080 | +0.06% | 2.55B | 19/06 | |
| | SHBNPP Best Moamoa RSP Feeder Equity 1 C | 0P0000. | 1,853.740 | +0.06% | 60.9M | 19/06 | |
| | SHBNPP Japan Index Feeder Equity 2 A2 Hedged | 0P0000. | 1,862.430 | +0.88% | 1.18B | 19/06 | |
| | SHBNPP Nation Love Index Feeder Equity 1 C | 0P0000. | 1,790.290 | +0.19% | 939.73M | 19/06 | |
| | SHBNPP Nation Love Index Feeder Equity 1 Ce | 0P0000. | 1,807.420 | +0.19% | 939.73M | 19/06 | |
| | SHBNPP Nation Love Index Feeder Equity 1 A | 0P0000. | 1,869.090 | +0.19% | 939.73M | 19/06 | |
| | SHBNPP Korea Value Growth Feeder Equity 2 A | 0P0000. | 2,032.370 | +0.06% | 430.33M | 19/06 | |
