| | 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 | |
