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SHINHAN BNP PARIBAS ASSET MANAGEMENT

Investment Product

Investment Product

Investment Product

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We introduce you the list of Shinhan BNP Paribas's product.

(Unit:1Mil KRW)

Investment Product list
Category Fund Name NAV AUM(Mil.) Inception Date Sales Available
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,011.63 3 2018-02-07 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_S) 1,029.71 2 2014-04-24 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-r) 1,052.09 268 2014-04-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C1) 1,022.21 0 2017-06-01 Y
Fixed Income One Basket Mid-term Govt Bond Investment Trust D-3 1,002.74 87 1998-09-02 Y
Fixed Income One Basket Mid-term Govt Bond Investment Trust E-2 1,014.65 16 1998-10-12 Y
Fixed Income TOP LT II Govt Bond investment Trust 2-51 1,006.02 0 1998-01-30 Y
Fixed Income One Basket Long-term Govt Bond Investment Trust B-7 854.22 1,053 1998-10-23 Y
Fixed Income G New Jump Short-term Bond Investment Trust 1 813.81 231 1998-05-19 Y
Fixed Income SHBNPP Didim Seed Gov't Bond[Bond] 1,011.47 136,204 2007-05-23 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C1) 1,036.04 21 2014-09-01 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C1) 1,024.36 20,049 2016-01-13 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-e) 1,036.82 17 2016-01-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-w) 1,006.69 213 2016-03-16 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C-e) 1,014.64 13 2016-05-24 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.4[Bond] 1,010.25 548 2016-07-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-e) 1,006.20 2,790 2016-09-02 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S-P) 1,057.09 19 2015-07-15 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S) 1,056.02 7 2015-07-22 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i2) 1,029.67 3,745 2016-01-22 Y
Fixed Income SHBNPP Covered Call 70 Target Conversion Security Feeder Investment Trust No.1[Bond]) 1,046.54 307 2017-05-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,031.64 29 2017-09-28 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C-e) 1,007.42 21 2017-12-19 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C1) 1,025.58 4,253 2016-04-11 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C-w) 1,035.75 0 2016-04-14 Y
Fixed Income New Short-term Gov't Bond No.22 1,013.46 74 1998-11-05 Y
Fixed Income Special MT Govt Bond G-3 1,007.26 9 1998-10-23 Y
Fixed Income MT S-14 767.43 68 1998-10-29 Y
Fixed Income G1 Shinhan Special Short-term Govt Bond No.H-3 1,016.46 30 1998-09-11 Y
Fixed Income G1 Shinhan Special Short-term Govt Bond No.K-1 1,010.47 57 1998-11-13 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-2[Bond] 996.29 1,935 2017-03-23 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,042.62 93 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,004.71 1 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,023.80 1 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,027.84 1 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,024.21 2 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S) 978.84 4 2018-01-24 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,026.47 5,129 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,036.90 5,203 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,069.36 5,367 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,068.06 5,360 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,065.18 5,346 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,025.65 10 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,053.44 3 2017-12-08 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_S) 1,015.23 41 2017-06-05 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C1) 1,027.01 8,424 2006-05-18 Y
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C1) 1,030.32 35,762 2006-01-09 Y
Fixed Income SHBNPP New Personal Pension Feeder No.1[Bond] 1,021.46 71 2009-10-01 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-w) 1,039.10 21,257 2014-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i) 1,037.57 1,719 2012-10-31 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C1) 1,022.13 2,363 2005-01-24 Y
Fixed Income SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1) 1,029.43 17,358 2008-06-25 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C1) 1,008.24 727 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-re) 1,008.66 655 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-r) 1,008.65 126,212 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-p) 1,008.40 9,472 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-pe) 1,008.54 945 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_A1) 1,008.58 1,036 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-s) 1,008.67 202 2018-04-30 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.3[Bond](Class_C1) 964.38 4 2016-10-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-1[Bond] 997.93 2,700 2017-02-23 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-3[Bond] 994.97 873 2017-04-20 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-4[Bond] 992.16 884 2017-05-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C-e) 1,025.31 71 2017-06-13 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,070.57 111 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,020.38 407 2017-07-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,046.01 3,257 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,076.93 108 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,074.79 109 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,021.95 104 2017-10-11 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C-e) 1,013.20 2,085 2017-08-17 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,058.82 130 2017-08-21 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-e) 1,011.99 334 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,014.09 100 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,034.49 628 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,065.32 159 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,063.71 84 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,032.50 3 2017-09-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 999.06 61 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,024.99 17 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,001.25 14 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,009.46 7 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,028.80 41 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,022.26 30 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,001.74 0 2017-10-12 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-re) 1,010.89 102 2017-10-18 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,006.32 5 2017-12-07 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_A) 1,271.90 630 2007-10-16 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_C-e) 1,261.99 377 2007-10-16 Y
Equity SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C) 1,152.17 218 2007-10-22 Y
Equity SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e) 1,188.92 950 2007-10-25 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A) 1,183.10 826 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C) 1,165.07 108 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e) 1,170.38 818 2008-10-02 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_A) 930.89 99 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_B) 917.01 3 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e) 900.61 37 2008-12-11 Y
Equity SHBNPP Tops Premium Feeder Security No.1[Equity] 1,281.79 567 2005-12-29 Y
Equity SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity] 1,128.98 185 2007-06-28 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_S) 1,100.71 27 2014-06-18 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_S) 1,026.13 1 2014-08-28 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-i) 1,311.58 14,531 2015-10-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-e) 1,309.48 2,816 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-e) 1,309.23 2,166 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-p) 1,305.56 522 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C1) 1,291.10 338 2015-11-18 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_C-i) 1,113.06 0 2016-03-14 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e) 885.08 530 2014-04-04 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T) 899.38 13 2014-04-23 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1) 1,126.32 1,690 2014-03-17 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e) 1,135.54 444 2014-04-04 Y
Equity hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T) 1,136.29 80 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1) 865.54 231 2012-08-31 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1) 845.70 137,272 2008-06-25 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A-e) 1,102.45 14 2014-05-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S) 1,246.70 64 2014-04-22 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_S) 1,208.74 2 2014-04-22 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S) 1,171.84 1 2014-04-22 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_S) 1,219.92 14 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class S) 1,123.03 171 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_S) 1,300.50 10 2014-04-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p) 1,166.57 19 2014-04-23 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-pe) 902.03 0 2018-05-02 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A1) 941.43 8,260 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A-e) 941.60 515 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C1) 941.17 263 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-s) 941.74 188 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-e) 941.47 65 2018-06-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-r) 976.92 9 2018-06-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-re) 977.22 0 2018-06-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-pe) 991.10 3 2018-07-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C2) 1,250.19 123 2016-11-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S-P) 1,264.96 906 2016-11-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S) 1,222.92 1,898 2016-12-29 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-s) 985.67 197 2017-07-10 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-i) 985.67 115,198 2017-07-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A-e) 952.30 1,258 2018-01-11 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C-e) 837.87 124 2017-10-19 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_A-e) 922.45 5 2018-01-29 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-e) 921.14 20 2018-01-29 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-s) 923.28 185 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C1) 865.53 6,667 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-e) 867.63 886 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A1) 867.00 78,419 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-s) 869.68 174 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A-e) 868.36 1,716 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-p) 934.57 13 2018-04-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S) 1,038.10 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P) 906.24 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P) 885.28 28 2014-04-23 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_A1) 1,030.59 880 2014-06-05 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch) 1,023.37 0 2010-12-28 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1) 1,104.32 42 2011-01-18 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e) 1,099.94 7 2011-01-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i) 1,147.07 87,793 2011-04-26 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_A1) 1,097.40 2,538 2005-06-20 Y
Equity SHBNPP Retirement Pension Zoom In Value Security Feeder[Equity](Class_C1) 1,168.67 670 2007-01-11 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e) 1,068.62 344 2012-02-13 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-pe) 946.75 0 2018-02-13 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A1) 1,288.58 3,024 2005-10-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-i) 1,314.84 660 2005-10-06 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A) 1,125.82 4,010 2005-11-15 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1) 1,143.30 4,278 2006-10-16 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e) 1,148.73 1,247 2007-05-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A) 1,149.70 1,402 2007-06-14 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1) 952.86 3,831 2007-05-07 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A) 1,001.92 30,763 2007-05-08 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e) 989.27 3,352 2007-10-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e) 1,002.00 242 2008-09-12 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_A) 1,151.82 416 2008-07-03 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_C) 1,145.48 11,063 2007-08-14 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A) 1,169.86 2,226 2006-02-15 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H) 1,172.29 198 2007-11-02 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_A) 1,125.94 3 2008-12-11 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_C-e) 1,110.19 34 2008-12-11 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_A1) 1,085.92 54 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C1) 1,082.58 11 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C-s) 1,089.68 218 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C-e) 2,000.00 0 2017-07-31 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C-re) 889.18 49 2017-11-15 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_A1) 917.16 472 2018-02-05 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C1) 915.15 25 2018-02-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-w) 891.96 270 2018-05-25 Y
Equity SHBNPP SMART KRX300 Security exchange index Investment Trust[Equity] 13,794.54 81,498 2018-03-23 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C-e) 970.67 86 2018-04-03 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-r) 961.52 314 2018-05-15 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-re) 964.28 144 2018-04-27 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_S-P) 964.22 21 2018-05-02 Y
Equity SHBNPP SMART 200 Total Return Security exchange index Investment Trust[Equity] 9,432.86 166,985 2018-04-20 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C1) 1,178.77 5,134 2007-06-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C-e) 941.84 23 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C1) 939.98 5 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A-e) 942.48 492 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A1) 941.25 2,773 2018-02-26 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1) 938.68 5,998 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4) 929.77 7 2012-08-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e) 938.69 357 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e) 944.67 329 2009-11-05 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C1) 1,175.41 48 2004-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i) 1,128.55 8,649 2010-05-31 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_A) 893.29 5 2010-08-09 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C-e) 891.39 6 2010-08-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-u) 994.74 271 2010-08-10 Y
Equity SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u) 841.35 738 2010-08-10 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investement Trust No.1[Equity](Class_C1) 948.56 0 2005-06-20 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C4) 986.00 11 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3) 970.25 68 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C4) 990.61 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C3) 932.59 10 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C5) 1,071.90 1,766 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C5) 1,012.25 79,941 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C1) 1,216.87 1,659 2005-08-01 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C4) 882.88 4 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](CL_C2) 1,019.95 2 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C2) 1,154.87 48 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4) 978.66 20 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2) 961.67 130 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C1) 976.39 402 2005-05-03 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C2) 986.15 443 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C4) 1,004.64 365 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C3) 1,253.03 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C5) 1,257.48 1,019 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C3) 995.64 283 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C3) 1,006.17 13 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C5) 1,077.62 5,035 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5) 987.55 14,630 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5) 1,042.51 3,484 2010-10-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A1) 1,209.36 32,690 2013-05-08 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A1) 1,276.57 1,252 2005-08-01 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C4) 888.05 2 2013-08-12 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A-e) 1,289.32 25 2013-08-27 Y
Equity SHBNPP Variable Insurance Active Quant Security No.1[Equity] 1,132.14 52,034 2013-10-24 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5) 937.39 1,627 2013-11-06 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-e) 1,202.06 664 2014-02-21 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1) 901.28 4,273 2014-03-17 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-e) 1,039.77 656 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-w) 1,038.16 0 2016-03-18 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_A1) 1,066.74 6,144 2016-03-30 Y
Fixed Income Balanced SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced] 1,065.15 303 2004-12-14 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A) 1,000.68 24 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C) 991.65 64 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e) 992.85 133 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A) 960.15 153 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C4) 963.94 0 2012-08-13 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e) 958.22 83 2009-06-09 Y
Fixed Income Balanced SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced](Class_C1) 1,035.01 830 2016-06-30 Y
Fixed Income Balanced SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced](Class_C1) 1,093.21 7 2006-11-01 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C1) 1,057.14 3,183 2014-03-04 Y
Fixed Income Balanced SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced](Class_C1) 1,030.93 394 2006-01-16 Y
Fixed Income Balanced SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced](Class_C1) 1,113.44 8,679 2009-10-19 Y
Fixed Income Balanced SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced](Class_C1) 1,035.01 2,834 2006-02-03 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C1) 1,124.87 4,038 2006-10-02 Y
Fixed Income Balanced SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced](Class_C1) 979.82 1,170 2013-04-12 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C1) 1,108.88 4,259 2010-07-01 Y
Equity Balanced SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity] 980.22 11 2010-10-18 Y
Equity Balanced SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced] 973.81 3,519 2013-03-07 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_C1) 1,049.29 918 2005-02-11 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,112.13 5,654 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e) 1,114.55 2,132 2014-04-04 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1) 1,113.20 15 2014-04-17 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T) 1,126.30 9 2014-04-23 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 988.13 2,758 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 966.68 972 2014-04-04 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T) 967.09 31 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1) 957.88 70,484 2008-06-25 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_S) 957.97 0 2014-04-23 Y
Fixed Income Balanced SHBNPP Retirement Pension Value 40 Security Feeder[Bond Balanced](Class_C-e) 984.03 44 2018-05-14 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-p) 1,033.86 217 2016-10-25 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_S) 1,058.27 280 2016-11-08 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-i) 991.52 198 2017-03-13 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-re) 1,007.42 590 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C-e) 994.21 250 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-e) 1,029.95 2,042 2017-08-22 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C2) 991.03 29 2017-09-13 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C-e) 1,016.71 28 2017-09-25 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C-e) 990.62 46 2017-11-16 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_S) 1,066.42 5 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P) 967.97 48 2014-04-23 Y
Equity Balanced Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1) 990.81 247 2011-04-04 Y
Equity Balanced Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1) 952.18 321 2011-04-29 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C1) 1,137.51 24,128 2006-01-05 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-i) 1,141.24 23,235 2012-03-23 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A) 1,035.03 74 2008-02-27 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e) 1,028.46 129 2008-06-10 Y
Equity Balanced Change 15 Equtiy Investment Trust C-2 1,002.71 41 1999-05-14 Y
Equity Balanced BEST Silk Road Equity Investment Trust 1 943.10 3 2000-02-29 Y
Fixed Income Balanced D New Jump Mid-term Equity Investment Trust B-4 1,000.22 10 1998-07-16 Y
Fixed Income Balanced D New Jump Mid-term Equity Investment Trust B-11 1,014.56 7 1998-10-23 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.1[Equity Balanced] 1,090.74 697 2007-12-13 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.2[Equity Balanced] 1,120.16 340 2007-12-13 Y
Fixed Income Balanced SHBNPP New Personal Pension Feeder No.1[Bond Balanced] 1,091.17 156 2007-12-18 Y
Equity Balanced SHBNPP BEST LT Housing Saving Security Feeder Investment Trust No.1[Equity Balanced] 1,079.46 6,888 2004-07-30 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C1) 1,026.85 9 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A-e) 1,044.84 110 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-e) 1,040.66 24 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A1) 1,039.04 505 2016-09-13 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_S) 1,048.73 5 2016-06-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A1) 1,047.95 5,730 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C1) 1,042.50 9,048 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A-e) 1,045.47 170 2016-02-29 Y
MMF SHBNPP Retail MMF No.1 1,000.07 749,828 2001-07-18 Y
MMF SHBNPP Corporate MMF A-1 1,005.40 357,796 2003-03-14 Y
MMF SHBNPP Miraero Alpha Corporate MMF J-6 1,001.27 54,602 2001-06-11 Y
MMF SHBNPPBESTretailMMF1( C-pe) 1,001.52 127 2017-10-10 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C-r) 1,011.32 1,413 2013-02-25 Y
MMF SHBNPP Retail MMF No.2(Class_C) 1,007.93 1,141,070 2001-12-12 Y
MMF SHBNPP Retail MMF No.2(Class_C-p) 1,007.99 650 2013-10-16 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C) 1,011.41 508,645 2003-11-14 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-w) 1,011.62 212,869 2013-12-24 Y
MMF SHBNPPBESTretailMMF1(Class_S-P) 1,001.64 42 2014-04-23 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-i) 1,002.39 100,250 2018-05-31 Y
MMF SHBNPP New Retail MMF(CL_C-e) 1,000.80 248 2018-06-25 Y
MMF SHBNPP New Retail MMF(CL_C1) 1,000.86 978 2018-06-27 Y
MMF SHBNPP New Retail MMF(CL_S-P) 1,000.40 0 2018-07-10 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C1) 1,011.40 2,925,876 2003-10-21 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales) 1,011.77 458,048 2012-06-20 Y
MMF BEST New MMF C-1 1,000.53 127 1999-03-23 Y
MMF SHBNPP BEST Corporate MMF II No.1 1,003.91 61,452 2001-03-12 Y
MMF SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond] 1,003.85 451,359 2003-03-26 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond] 1,007.46 1,836,858 2003-12-18 Y
MMF SHBNPP Retail MMF No.2(Class_C-m) 1,008.53 898 2015-09-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26[ELS-Derivatives](Class_A1) 989.87 5,554 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26(Online)[ELS-Derivatives] 989.92 7,525 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A1) 889.48 346 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A-e) 889.48 22 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14(Online)[ELS-Derivatives] 919.34 2,168 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14[ELS-Derivatives](Class_A1) 917.94 1,974 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A1) 888.80 713 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A-e) 888.81 18 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15(Online)[ELS-Derivatives] 917.98 2,180 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15[ELS-Derivatives](Class_A1) 917.61 1,260 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A1) 882.05 1,469 2018-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A-e) 882.05 296 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16(Online)[ELS-Derivatives] 906.85 4,181 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16[ELS-Derivatives](Class_A1) 907.44 2,389 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C1) 944.72 513 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A1) 946.32 17,049 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A-e) 946.92 1,578 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-e) 946.35 588 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-s) 947.45 190 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A1) 936.86 2,484 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-e) 936.22 21 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A-e) 937.10 247 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-s) 937.31 188 2018-04-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_S) 1,142.40 12 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C5) 451.48 730 2011-11-03 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C2) 441.33 348 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C3) 444.80 325 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C4) 447.80 148 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u2) 500.98 5 2011-12-20 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_C1) 963.24 0 2018-06-28 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_A1) 894.00 225 2018-05-31 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_A-e) 894.74 8 2018-06-07 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_C-e) 894.28 54 2018-06-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A1) 871.99 3,851 2018-06-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A-e) 871.99 333 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22[ELS-Derivatives](Class_A1) 888.94 7,055 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22(Online)[ELS-Derivatives] 890.15 9,473 2018-06-04 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1) 1,097.63 500 2007-05-04 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A) 469.52 14,131 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C1) 438.83 34 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-e) 452.94 3,978 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-i) 484.75 1,747 2008-07-10 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,146.64 429,366 2016-05-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,134.49 45,457 2016-06-14 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,155.16 25,133 2016-06-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,153.95 20,172 2016-06-30 Y
Equity Derivatives SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class A-u) 1,181.37 197 2015-04-03 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-9[ELS-Derivatives](Class_A1) 1,006.96 3,698 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-2(Online)[ELS-Derivatives] 1,008.97 3,356 2017-10-16 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-s) 848.11 170 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_C-s) 894.81 179 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](class_A1) 893.27 2,484 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_A-e) 894.22 3 2017-12-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1(Online)[ELS-Derivatives] 934.94 2,416 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1[ELS-Derivatives](Class_A1) 934.18 4,085 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A1) 886.50 10,842 2018-02-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8(Online)[ELS-Derivatives] 888.64 8,188 2018-02-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-8[ELS-Derivatives](Class_A1) 857.51 950 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10(Online)[ELS-Derivatives] 893.56 6,526 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10[ELS-Derivatives](Class_A1) 891.57 4,860 2018-03-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A1) 881.06 2,962 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A-e) 881.06 303 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23(Online)[ELS-Derivatives] 896.45 7,841 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23[ELS-Derivatives](Class_A1) 895.50 5,315 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A1) 985.80 2,653 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A-e) 985.80 163 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-22[ELS-Derivatives](Class_A-e) 929.59 205 2018-06-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24[ELS-Derivatives](Class_A1) 938.39 5,640 2018-06-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24(Online)[ELS-Derivatives] 938.98 7,438 2018-06-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A1) 957.35 4,165 2018-06-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A-e) 957.35 269 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25[ELS-Derivatives](Class_A1) 961.82 6,400 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25(Online)[ELS-Derivatives] 962.07 8,026 2018-06-25 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_S-P) 963.82 17 2018-06-28 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_S) 1,019.14 9 2018-07-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A1) 984.07 972 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A-e) 984.08 11 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27[ELS-Derivatives](Class_A1) 985.80 1,583 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27(Online)[ELS-Derivatives] 985.94 2,403 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A1) 1,000.65 1,385 2018-07-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A-e) 1,000.66 4 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28[ELS-Derivatives](Class_A1) 1,000.89 725 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28(Online)[ELS-Derivatives] 1,000.89 2,566 2018-07-16 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,086.59 11,666 2016-11-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,043.59 13,333 2017-02-20 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,031.54 488 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,033.01 47 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,007.60 1,839 2017-08-17 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,007.38 202 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,007.47 42,452 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 994.36 278 2017-09-11 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-2(Online)[ELS-Derivatives] 1,041.80 303 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-7[ELS-Derivatives](Class_A1) 1,041.72 2,027 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-7[ELS-Derivatives](Class_A-e) 1,041.77 18 2017-09-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A1) 847.37 464 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A-e) 847.37 85 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3[ELS-Derivatives](Class_A1) 909.75 6,011 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3(Online)[ELS-Derivatives] 910.63 4,760 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A1) 804.04 1,921 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A-e) 804.05 102 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4[ELS-Derivatives](Class_A1) 855.62 8,268 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4(Online)[ELS-Derivatives] 857.03 7,038 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A1) 781.67 1,024 2018-01-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A-e) 781.68 96 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 824.66 8,351 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5(Online)[ELS-Derivatives] 824.92 5,039 2018-01-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_A1) 949.37 25,473 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C1) 945.97 4,822 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-pe) 949.34 264 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_A-e) 949.80 3,198 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-e) 948.42 1,881 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-i) 950.10 4,754 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-s) 950.19 4,754 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_S) 949.87 249 2018-02-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-5[ELS-Derivatives](Class_A1) 924.76 725 2018-02-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-5[ELS-Derivatives](Class_A-e) 924.77 166 2018-02-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A1) 943.91 5,356 2018-02-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7(Online)[ELS-Derivatives] 944.41 5,030 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-p) 969.40 178 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-w) 916.09 5,332 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A1) 861.12 1,223 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A-e) 861.13 39 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11[ELS-Derivatives](Class_A1) 897.58 4,474 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11(Online)[ELS-Derivatives] 899.26 5,377 2018-03-19 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-re) 936.14 110 2018-03-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-r) 935.48 274 2018-03-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A1) 895.86 793 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A-e) 895.91 1,070 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12[ELS-Derivatives](Class_A1) 926.61 5,684 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12(Online)[ELS-Derivatives] 927.14 5,048 2018-03-26 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S) 1,114.29 1,528 2007-06-13 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e) 1,141.16 2,285 2007-10-25 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1 996.37 3,403 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C1) 993.73 463 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A-e) 998.04 111 2017-11-20 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2[ELS-Derivatives](Class_A1) 922.21 1,327 2018-01-08 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2(Online)[ELS-Derivatives] 923.02 2,287 2018-01-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A1) 800.90 1,542 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A-e) 800.92 38 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 847.01 8,005 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6(Online)[ELS-Derivatives] 847.49 6,587 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-7[ELS-Derivatives](Class_A1) 914.57 849 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9(Online)[ELS-Derivatives] 941.78 5,528 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A1) 940.42 4,356 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13(Online)[ELS-Derivatives] 924.74 3,571 2018-04-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-11[ELS-Derivatives](Class_A1) 897.61 1,322 2018-04-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-11[ELS-Derivatives](Class_A-e) 897.61 1,106 2018-04-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13[ELS-Derivatives](Class_A1) 923.40 5,153 2018-04-02 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-s) 905.72 181 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-e) 904.62 0 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](class_A1) 904.64 1,167 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C1) 902.39 291 2017-12-08 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 989.31 22,897 2018-03-02 Y
Equity Derivatives SHBNPP Korea Long Short Security Feeder[Equity](Class_C-w) 977.62 7,706 2018-04-03 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S) 958.73 4 2018-06-01 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-i) 972.70 4,867 2018-06-11 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-pe) 987.29 0 2018-06-22 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,034.36 24,697 2017-02-10 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-5[ELS-Derivatives](Class_A1) 1,041.64 4,513 2017-10-10 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-1(Online)[ELS-Derivatives] 1,040.43 1,291 2017-10-10 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A-e) 847.25 418 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A1) 846.34 19,188 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C1) 842.71 1,128 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-e) 845.44 149 2017-11-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A1) 842.76 1,925 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A-e) 842.76 191 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20(Online)[ELS-Derivatives] 864.79 4,501 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20[ELS-Derivatives](Class_A1) 863.72 3,940 2018-05-21 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A1) 1,174.55 865 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A-e) 1,110.43 44 2014-07-25 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C1) 1,165.59 238 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C-e) 1,181.17 425 2013-05-27 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C1) 1,176.26 5,729 2014-03-17 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C-e) 1,142.98 979 2014-04-04 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_S-T) 1,135.53 71 2014-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A1) 856.87 1,766 2018-04-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A-e) 856.87 388 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17(Online)[ELS-Derivatives] 888.06 3,983 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17[ELS-Derivatives](Class_A1) 887.62 6,798 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18(Online)[ELS-Derivatives] 881.59 4,159 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A1) 862.08 1,854 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A-e) 862.08 382 2018-05-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18[ELS-Derivatives](Class_A1) 882.03 11,052 2018-05-08 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-p) 947.73 3,015 2018-05-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A1) 831.89 849 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A-e) 831.90 106 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19[ELS-Derivatives](Class_A1) 857.19 7,782 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19(Online)[ELS-Derivatives] 857.46 5,294 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A1) 872.78 3,031 2018-05-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A-e) 872.78 398 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21[ELS-Derivatives](Class_A1) 888.77 10,948 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21(Online)[ELS-Derivatives] 889.35 9,251 2018-05-28 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S-P) 938.78 0 2018-05-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-22[ELS-Derivatives](Class_A1) 929.58 3,517 2018-06-18 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-r) 1,014.98 85 2015-08-10 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-r) 1,073.91 646 2015-08-12 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-r) 1,185.91 1,486 2015-08-13 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust[Equity Balanced-FoFs](Class_C-e) 1,061.14 29 2015-10-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S-P) 1,032.01 1 2016-02-24 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-w) 1,358.95 45 2016-03-25 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-w) 830.75 0 2016-04-14 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C2) 1,031.19 101 2016-04-15 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A) 1,159.11 379,558 2006-04-04 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_I) 1,184.29 21,418 2007-02-13 Y
Real Estate SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A) 882.65 2,199 2006-05-11 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_A) 1,071.33 1,309 2006-10-16 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A2) 1,161.01 1,131 2007-02-05 Y
Equity SHBNPP Europe Dividend Security Feeder No.2(H)[Equity](Class_A1) 1,078.28 858 2007-02-16 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A1) 1,283.16 2,633 2007-02-26 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A1) 490.46 15,961 2007-03-13 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.4(H)[Equity](Class_A1) 986.83 211 2007-03-27 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A1) 577.41 24,815 2007-04-04 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-I) 924.43 9,637 2007-07-02 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A1) 881.09 8,223 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 859.19 309 2007-04-03 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A1) 918.05 72,475 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-e) 894.53 2,052 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C1) 979.95 52 2007-10-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A1) 1,082.94 11,496 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-e) 1,082.55 10,524 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C1) 1,143.87 388 2007-11-19 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A1) 994.22 2,520 2007-11-30 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_C-e) 971.38 101 2007-11-30 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A1) 854.02 23,569 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C1) 813.12 4,950 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C-e) 832.28 463 2007-11-28 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1) 525.72 574 2008-06-25 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e) 514.66 581 2008-06-25 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A) 355.46 2,364 2009-06-09 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e) 348.45 855 2009-06-09 Y
Equity SHBNPP China Mainland RQFII Security Feeder Investment Trust No.2(H)[Equity](Class_C3) 911.12 49 2017-07-27 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,011.43 12 2017-09-07 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-e) 983.20 5 2017-11-23 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-e) 956.01 200 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-s) 957.43 192 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1[Equity](Class_C1) 954.50 491 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A-e) 956.87 498 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A1) 955.98 8,211 2018-04-02 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C1) 11,541.44 8,436 2017-06-30 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-s) 11,576.70 202 2017-06-30 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-pe) 1,009.21 0 2017-08-14 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-re) 1,028.81 9 2017-08-07 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-re) 1,152.91 2,640 2017-08-18 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C-e) 1,016.29 757 2017-08-18 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-re) 1,033.31 3,281 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 977.25 4,314 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 980.43 505 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 971.94 239 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 977.74 292 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 983.52 197 2017-08-18 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,061.77 13 2017-10-27 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_A1) 916.45 174 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_C-e) 917.24 28 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_C1) 915.32 7 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_A-e) 918.00 94 2018-01-26 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-i) 966.96 2,175 2018-04-10 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-re) 950.24 0 2018-05-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 962.49 22 2018-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-e) 1,021.21 0 2018-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 1,016.99 117 2018-07-13 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,045.71 34,431 2015-03-12 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C1) 1,114.52 47 2010-11-10 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C1) 1,133.98 19,693 2009-10-19 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,026.58 124 2015-08-03 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,023.13 199 2015-08-06 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C1) 1,030.13 2,873 2010-08-24 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,311.89 98 2015-09-01 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,040.33 287 2015-08-06 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,022.86 75 2016-04-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C4) 922.39 361 2017-11-24 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 1,126.27 56 2018-02-14 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A1) 1,313.12 14,134 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C-e) 1,310.58 2,777 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C1) 995.31 9 2009-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C4) 1,102.57 9 2012-11-16 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C2) 1,213.45 40 2010-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_A1) 1,317.61 23 2009-11-05 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-i) 1,189.62 4,015 2010-01-07 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u) 493.97 246 2010-08-11 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-u) 1,160.19 591 2010-08-10 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u) 1,278.93 123 2010-08-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-w) 1,156.20 347 2016-12-28 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_A1) 808.97 8,877 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C1) 837.21 1 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C-e) 795.46 663 2010-11-08 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_C)China Dream F2(H)[Equity](Class_C) 1,114.50 16 2010-11-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A-e) 653.50 6,845 2012-07-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-w) 660.84 15,930 2012-09-12 Y
Equity SHBNPP Wealth Accumulation Southeast Asia Security Feeder (H)[Equity] 930.28 124 2013-03-06 Y
Equity SHBNPP Wealth Accumulation China Opportunity Security Feeder (H)[Equity] 1,329.42 330 2013-03-06 Y
Equity SHBNPP Wealth Accumulation US Security Feeder Investment Trust (H)[Equity] 1,188.16 805 2013-03-07 Y
Fund of Funds SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 1,026.32 1,728 2006-02-15 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C1) 1,078.15 278 2013-06-13 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-e) 1,085.56 91 2013-06-13 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C2) 823.46 30 2013-06-13 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 395.32 3 2013-06-17 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C1) 865.10 105,761 2004-11-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A1) 1,174.41 2,070 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-e) 1,180.84 1,047 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class C1) 1,156.43 38 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-e) 1,175.10 382 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-w) 1,257.17 5 2016-04-15 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C2) 1,159.63 14 2014-10-14 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C3) 1,148.74 7 2015-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C4) 1,211.24 177 2016-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-p) 1,163.22 1,821 2013-10-17 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C5) 1,306.73 519 2013-11-25 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A1) 930.51 59 2014-02-18 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A-e) 940.98 250 2014-02-21 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 1,049.47 830 2011-05-17 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C1) 1,217.14 8,869 2007-09-04 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 776.58 6,280 2008-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A-e) 776.22 62 2014-05-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A-e) 1,134.07 43 2014-05-23 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-e) 1,148.09 597 2014-05-22 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A-e) 1,064.25 112 2014-05-23 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-e) 1,330.05 71 2014-05-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A-e) 1,174.97 1,050 2014-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 955.61 54 2014-05-28 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A-e) 1,227.99 7 2014-05-28 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 1,386.88 27 2014-05-28 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](CL_S) 1,179.02 31 2014-04-23 Y
Equity SHBNPP China Dream Security No.2(H)[Equity](Class_S) 1,174.70 166 2014-04-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_S) 1,179.24 1,381 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_S) 1,087.33 0 2014-04-23 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_S) 653.50 266 2014-04-22 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_S) 1,161.46 1 2014-04-24 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_S) 1,243.64 27 2014-04-24 Y
Equity SHBNPP Southeast Asia Security Feeder No.2[Equity](Class_S) 907.52 0 2014-04-23 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_S) 787.56 18 2014-04-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_S) 1,219.21 3 2014-04-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C3) 877.79 10 2018-05-17 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A1) 985.61 51 2018-06-18 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C1) 985.47 29 2018-06-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C3) 1,154.65 58 2016-11-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C2) 1,110.54 12 2017-03-13 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-p) 1,041.67 64 2017-03-15 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C2) 1,079.68 11 2017-04-04 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S-P) 973.21 1 2017-04-05 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S) 1,031.56 1 2017-04-05 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C3) 1,007.86 14 2017-04-17 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C-e) 1,001.12 6 2017-07-21 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,044.45 3,882 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,034.37 5,311 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,041.25 2,845 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,048.10 210 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,040.72 109,101 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,042.35 95 2017-07-19 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,054.49 34 2017-07-20 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_A-e) 1,038.15 0 2017-08-03 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,058.52 5,589 2017-08-16 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C-e) 1,048.57 3,749 2017-08-17 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,016.77 550 2017-08-23 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C-e) 1,024.66 7 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,011.65 40 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,008.00 0 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,030.84 18 2017-08-23 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 985.56 32 2017-09-06 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,038.70 2 2017-09-08 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-w) 934.94 26 2017-09-12 Y
Equity SHBNPP Happy Life Pension China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 846.32 274 2017-09-13 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,029.79 425 2017-09-12 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_C-e) 925.54 7 2017-09-20 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 996.91 23 2017-09-20 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan-FoFs](Class_C-e) 1,033.51 22 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan-FoFs](Class_A-e) 1,036.13 2 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan-FoFs](Class_A1) 1,034.04 1 2017-09-25 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C-re) 1,044.33 30 2017-09-26 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,016.72 79 2017-10-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 983.71 42 2017-10-31 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 985.68 6 2017-10-31 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 893.30 30 2017-12-06 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C-e) 1,025.43 2 2017-12-26 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-w) 918.34 61 2017-12-26 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,082.84 150 2018-01-15 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A-e) 892.15 18 2018-02-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C3) 1,042.71 9 2018-03-19 Y
Equity Derivatives SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C4) 844.44 349 2018-04-16 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C3) 960.54 19 2018-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_S) 1,014.69 12 2014-04-24 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_S) 1,208.09 17 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,074.51 7 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_S) 902.70 99 2014-04-24 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_S-P) 1,083.36 41 2014-04-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class S-P) 1,180.60 112 2014-04-24 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,012.75 35 2014-04-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_S) 1,333.76 30 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_S) 959.40 62 2014-04-24 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 434.74 29 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 438.09 7 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 527.49 14 2011-04-19 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 1,024.81 21 2011-06-15 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3) 461.96 35 2010-12-06 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4) 469.92 108 2011-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C1) 978.10 111 2005-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C5) 907.68 265 2011-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.1(H)[Equity](Class_C5) 875.10 124 2011-04-05 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C3) 984.35 72 2011-01-17 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C5) 580.60 783 2011-04-06 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C5) 1,160.92 8 2012-01-11 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C5) 990.45 4,931 2011-01-17 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C3) 1,184.67 36 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C3) 932.16 56 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C2) 981.30 50 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C4) 987.50 45 2011-01-17 Y
Equity SHBNPP Russia Security Feeder(H)[Equity](Class_C5) 1,051.87 6 2012-02-27 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_C5) 606.99 32 2012-04-18 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C2) 1,143.78 67 2011-01-21 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_A1) 1,190.19 77 2011-03-22 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_C-e) 1,188.02 132 2011-03-22 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-u2) 1,322.38 0 2011-06-30 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u2) 1,289.97 5 2011-06-30 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u2) 567.87 0 2011-05-30 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-h3) 1,239.46 847 2011-09-06 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-v) 926.99 434 2011-11-17 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 534.01 77 2012-05-25 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-e) 650.43 2,711 2012-06-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C1) 1,008.88 113 2012-06-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A1) 646.35 9,559 2012-06-12 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 982.81 113 2012-06-15 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5) 821.97 65 2012-06-25 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u) 496.50 947 2012-06-29 Y
Equity SHBNPP Southeast Asia Security Feeder Investement Trust No.1(H)[Equity](Class_A-u) 891.04 104 2012-06-29 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-i) 660.08 4,348 2012-07-05 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_A1) 995.65 490 2007-06-04 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A) 725.43 2,000 2007-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C-e) 704.43 550 2007-12-06 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_A) 1,165.24 1,341 2008-01-29 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_C-e) 1,132.67 467 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A) 461.26 1,358 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e) 448.18 791 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A) 687.51 9,256 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e) 668.72 4,294 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_A) 912.34 932 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e) 886.95 19 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A) 586.59 6,926 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e) 569.67 559 2008-01-29 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A) 415.74 304 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A) 450.05 1,865 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C1) 430.75 18 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e) 445.66 1,507 2008-04-15 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A) 785.36 596 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C) 743.68 131 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e) 766.91 147 2008-04-29 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_A) 608.61 66 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C) 582.04 0 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 593.18 28 2008-06-17 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity Balanced] 901.80 1,144 2005-11-04 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.3(H)[Equity] 1,111.27 599 2006-02-01 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C-e) 1,294.03 1,420 2014-11-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-e) 1,020.42 1,721 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-e) 1,026.99 1,836 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class_C1) 997.58 309 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A1) 1,017.94 6,280 2014-11-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C3) 642.41 7 2014-06-13 Y
Equity Derivatives SHBNPP Smart MSCI Developed Market Security exchange index Investment Trust[Equity-Derivative](Synthetic,H) 13,011.49 14,316 2014-11-21 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-e) 980.29 218 2015-02-26 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C1) 957.54 124 2015-03-12 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A1) 978.71 967 2015-02-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S) 993.86 31 2014-10-07 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A-e) 958.82 18 2015-04-29 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_C5) 1,337.02 1 2015-03-09 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C-e) 959.48 70 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C1) 946.60 164 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A1) 959.36 1,637 2015-03-11 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C1) 1,089.17 5 2015-03-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A1) 981.76 162 2015-04-07 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C-e) 1,066.61 964 2015-04-30 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 746.11 11 2015-07-29 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,053.83 101 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,032.70 16 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,030.28 407 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,049.64 1,132 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,114.75 107 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,020.38 37 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,016.39 134 2015-08-05 N
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,107.28 1,696 2015-08-05 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-w) 1,028.17 0 2016-03-16 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C1) 1,204.21 8 2016-03-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C1) 1,017.60 3 2016-04-22 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 823.02 886 2015-05-12 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A1) 887.66 855 2015-05-11 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_S) 897.15 61 2015-04-27 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A-e) 879.13 246 2015-11-06 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C1) 847.62 6 2015-07-03 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C2) 1,053.57 15 2016-07-04 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C-e) 878.57 3 2015-11-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_S-P) 844.41 117 2015-05-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 820.88 1,641 2015-04-24 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-e) 1,342.82 210 2015-08-18 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_A-e) 1,022.45 242 2015-08-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_A1) 1,029.22 266 2016-04-20 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C1) 664.05 1,691 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-e) 675.79 1,867 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A-e) 679.69 2,477 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A1) 675.33 13,237 2015-04-15 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A1) 1,018.53 23 2016-03-25 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_S) 954.22 3 2015-04-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_S) 1,059.07 46 2015-04-17 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A-e) 947.08 25 2015-05-13 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A-e) 1,012.59 210 2015-05-13 Y
Equity Derivatives SHBNPP Smart China Mainland Small & Mid Cap CSI500 Security exchange index Investment Trust[Equity-Derivative](Synthetic H) 3,979.68 4,003 2015-06-05 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A1) 959.28 1,485 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C1) 947.53 10,747 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C-e) 956.43 5,796 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A-e) 962.61 35 2015-07-01 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C4) 814.20 976 2015-07-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 738.50 550 2015-07-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 743.17 3 2015-07-27 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C-e) 1,103.18 32 2015-11-12 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A-e) 1,106.62 32 2015-11-12 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C2) 1,078.29 224 2015-11-11 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust [Equity Balanced-FoFs](Class_C1) 1,071.92 174 2015-11-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S-P) 1,394.90 212 2016-02-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S) 1,355.22 138 2016-03-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C1) 1,214.00 27 2016-03-29 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-r) 994.96 106 2016-04-04 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-p) 676.29 1,692 2015-05-14 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-p) 818.60 553 2015-05-14 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 883.34 67 2015-03-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 906.15 3,096 2015-01-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 926.00 16,375 2015-01-20 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A1) 856.67 11,267 2006-02-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-u) 1,028.31 22 2015-04-06 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A-u) 1,128.62 2 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-u) 891.63 100 2015-04-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-u) 819.66 186 2015-04-03 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_A-u) 1,163.92 273 2015-04-03 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A-u) 1,067.31 20 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A1) 1,211.53 35 2016-03-07 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A-e) 1,075.22 21 2017-06-14 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C4) 1,037.90 1 2017-12-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C-i) 871.06 4,366 2017-12-27 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A-e) 911.94 24 2017-12-27 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 996.06 4,981 2018-07-11 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_A1) 1,014.31 36,924 2017-03-29 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_C-i) 1,014.31 10,298 2017-03-29 Y
Fund of Funds SHBNPP Retirement Pension ETF Split Purchase Target Conversion Security No.1[Balanced-FoFs](Class_C1) 947.47 6,783 2017-11-17 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,005.99 59 2017-09-08 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.2[Loan] 1,008.63 25,217 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan] 1,008.85 25,222 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan] 1,009.05 25,227 2013-11-27 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,049.54 13,745 2014-09-30 Y

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