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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
Fixed Income TOP LT II Govt Bond investment Trust 2-51 1,002.81 0 1998-01-30 Y
Fixed Income One Basket Long-term Govt Bond Investment Trust B-7 850.05 1,053 1998-10-23 Y
Fixed Income G New Jump Short-term Bond Investment Trust 1 809.80 230 1998-05-19 Y
Fixed Income SHBNPP Didim Seed Gov't Bond[Bond] 1,023.29 129,671 2007-05-23 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C1) 1,024.38 18 2014-09-01 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C1) 1,019.07 21,949 2016-01-13 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-e) 1,024.90 17 2016-01-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-w) 1,000.85 2,090 2016-03-16 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.2 [Bond] 1,020.08 2,008 2016-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C-e) 1,003.34 10 2016-05-24 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.3[Bond] 1,017.29 613 2016-06-30 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.4[Bond] 1,005.43 546 2016-07-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-e) 1,000.70 2,601 2016-09-02 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S-P) 1,040.84 20 2015-07-15 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S) 1,039.81 6 2015-07-22 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i2) 1,017.62 3,858 2016-01-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,003.06 8 2017-09-28 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C-e) 1,006.81 14 2017-12-19 Y
Fixed Income SHBNPP Tops Gov't Bond Mid-term Security Feeder No.1[Bond](Class_C1) 1,020.52 4,613 2016-04-11 Y
Fixed Income SHBNPP Tops Gov't Bond Mid-term Security Feeder No.1[Bond](Class_C-w) 1,029.55 0 2016-04-14 Y
Fixed Income New Short-term Gov't Bond No.22 1,008.68 74 1998-11-05 Y
Fixed Income Special MT Govt Bond G-3 1,004.79 9 1998-10-23 Y
Fixed Income MT S-14 764.88 68 1998-10-29 Y
Fixed Income G1 Shinhan Special Short-term Govt Bond No.H-3 1,011.64 30 1998-09-11 Y
Fixed Income G1 Shinhan Special Short-term Govt Bond No.K-1 1,006.62 57 1998-11-13 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-2[Bond] 990.38 1,923 2017-03-23 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,026.53 65 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 998.62 0 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,002.31 0 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 994.25 1 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 993.96 2 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S) 947.14 4 2018-01-24 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,021.29 5,101 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,034.04 5,159 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,047.19 5,224 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,048.29 5,230 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,048.13 5,231 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 992.95 7 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,016.57 2 2017-12-08 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_S) 1,017.98 51 2017-06-05 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C1) 1,032.17 7,931 2006-05-18 Y
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C1) 1,022.12 35,094 2006-01-09 Y
Fixed Income SHBNPP New Personal Pension Feeder No.1[Bond] 1,012.05 73 2009-10-01 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-w) 1,026.92 21,087 2014-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i) 1,025.43 1,707 2012-10-31 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C1) 1,011.02 2,476 2005-01-24 Y
Fixed Income SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1) 1,024.09 17,426 2008-06-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.4[Bond](Class_C-e) 930.46 6 2016-10-14 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.3[Bond](Class_C1) 959.38 4 2016-10-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-1[Bond] 992.24 2,689 2017-02-23 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-3[Bond] 988.83 868 2017-04-20 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-4[Bond] 985.96 890 2017-05-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C-e) 1,020.31 10 2017-06-13 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,040.43 81 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,015.32 234 2017-07-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,029.50 3,080 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,040.53 60 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,041.24 43 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 990.53 96 2017-10-11 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C-e) 1,004.89 1,750 2017-08-17 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,028.08 117 2017-08-21 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-e) 1,001.20 163 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,008.55 105 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,017.48 652 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,028.39 79 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,029.59 69 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,002.62 5 2017-09-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 994.34 54 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 990.56 1 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 995.89 7 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 992.99 6 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 993.33 6 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 992.81 25 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S) 995.10 0 2017-10-12 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-re) 995.40 17 2017-10-18 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,001.67 5 2017-12-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S) 994.72 1 2018-02-07 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_S) 1,018.11 4 2014-04-24 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-r) 1,036.21 314 2014-04-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C1) 1,016.26 2 2017-06-01 Y
Fixed Income One Basket Mid-term Govt Bond Investment Trust D-3 1,001.84 87 1998-09-02 Y
Fixed Income One Basket Mid-term Govt Bond Investment Trust E-2 1,009.89 16 1998-10-12 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-p) 1,432.77 192 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C1) 1,418.75 282 2015-11-18 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_C-i) 1,205.53 0 2016-03-14 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-w) 1,032.08 106 2017-07-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S) 1,360.68 55 2014-04-22 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_S) 1,324.72 3 2014-04-22 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S) 1,294.17 4 2014-04-22 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_S) 1,352.64 5 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class S) 1,201.07 228 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_S) 1,380.78 18 2014-04-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p) 1,275.23 19 2014-04-23 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C2) 1,373.46 81 2016-11-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S-P) 1,386.51 631 2016-11-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S) 1,340.76 1,065 2016-12-29 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-s) 1,079.47 216 2017-07-10 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-i) 1,079.38 102,679 2017-07-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A-e) 1,017.56 1,143 2018-01-11 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C-e) 1,000.99 60 2017-10-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C3) 1,037.65 2 2017-11-27 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_A-e) 984.44 4 2018-01-29 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-e) 983.47 22 2018-01-29 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-s) 984.53 197 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C1) 939.77 7,332 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-e) 940.81 969 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A1) 940.49 88,823 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-s) 941.82 189 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A-e) 941.17 1,908 2018-01-29 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S) 1,159.49 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P) 998.10 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P) 1,057.17 33 2014-04-23 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_A1) 1,154.94 970 2014-06-05 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch) 1,216.19 0 2010-12-28 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1) 1,220.02 59 2011-01-18 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e) 1,215.34 8 2011-01-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i) 1,262.42 82,241 2011-04-26 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_A1) 1,176.75 2,691 2005-06-20 Y
Equity SHBNPP Retirement Pension Zoom In Value Security Feeder[Equity](Class_C1) 1,279.41 727 2007-01-11 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e) 1,182.05 243 2012-02-13 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-pe) 1,009.84 0 2018-02-13 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A1) 1,414.41 2,332 2005-10-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-i) 1,440.34 723 2005-10-06 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A) 1,236.46 4,410 2005-11-15 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1) 1,249.97 4,883 2006-10-16 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e) 1,254.26 1,308 2007-05-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A) 1,254.98 1,443 2007-06-14 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1) 1,052.53 522 2007-05-07 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A) 1,104.94 37,179 2007-05-08 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e) 1,091.28 3,793 2007-10-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e) 1,105.02 252 2008-09-12 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_A) 1,259.41 468 2008-07-03 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_C) 1,254.09 12,659 2007-08-14 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_A) 1,395.49 703 2007-10-16 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_C-e) 1,385.14 385 2007-10-16 Y
Equity SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C) 1,263.32 239 2007-10-22 Y
Equity SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e) 1,301.83 821 2007-10-25 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A) 1,292.00 889 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C) 1,273.70 119 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e) 1,278.75 960 2008-10-02 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_A) 1,098.61 130 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_B) 1,082.75 4 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e) 1,063.72 46 2008-12-11 Y
Equity SHBNPP Tops Premium Feeder Security No.1[Equity] 1,404.92 652 2005-12-29 Y
Equity SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity] 1,225.17 201 2007-06-28 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_S) 1,212.38 20 2014-06-18 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_S) 1,123.08 1 2014-08-28 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-i) 1,436.84 13,813 2015-10-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-e) 1,435.85 2,216 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-e) 1,435.95 1,297 2015-11-18 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A) 1,254.33 2,704 2006-02-15 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H) 1,255.32 197 2007-11-02 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_A) 1,207.94 3 2008-12-11 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_C-e) 1,192.02 38 2008-12-11 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_A1) 1,082.47 60 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C1) 1,079.95 11 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C-s) 1,085.85 217 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C-e) 1,094.12 0 2017-07-31 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C-re) 972.04 34 2017-11-15 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_A1) 979.75 500 2018-02-05 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C1) 978.78 10 2018-02-05 Y
Equity SHBNPP SMART KRX300 Security exchange index Investment Trust[Equity] 14,869.58 53,533 2018-03-23 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C-e) 1,036.33 11 2018-04-03 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C1) 1,259.38 8,372 2007-06-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C-e) 1,012.43 24 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C1) 1,011.71 5 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A-e) 1,012.67 580 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A1) 1,012.20 3,479 2018-02-26 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1) 1,053.05 7,238 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4) 1,043.61 8 2012-08-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e) 1,053.05 429 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e) 1,059.39 358 2009-11-05 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C1) 1,302.06 8 2004-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i) 1,245.46 4,565 2010-05-31 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_A) 979.63 5 2010-08-09 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C-e) 977.67 5 2010-08-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-u) 1,097.28 307 2010-08-10 Y
Equity SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u) 921.33 854 2010-08-10 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3) 1,071.28 70 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C4) 1,090.38 0 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C5) 1,151.28 1,945 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C5) 1,109.81 89,114 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C1) 1,299.94 1,725 2005-08-01 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C4) 942.12 4 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](CL_C2) 1,096.40 12 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C2) 1,233.39 14 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4) 1,080.36 101 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2) 1,062.03 17 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C1) 1,071.89 493 2005-05-03 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C2) 1,082.17 333 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C4) 1,102.09 464 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C3) 1,384.40 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C5) 1,341.91 1,179 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C3) 1,092.32 315 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C3) 1,289.30 10 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C5) 1,191.16 5,710 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5) 1,089.68 21,536 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5) 1,153.55 3,900 2010-10-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A1) 1,293.41 35,309 2013-05-08 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A1) 1,355.92 1,353 2005-08-01 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C4) 974.27 3 2013-08-12 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A-e) 1,368.57 22 2013-08-27 Y
Equity SHBNPP Variable Insurance Active Quant Security No.1[Equity] 1,222.14 57,037 2013-10-24 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5) 1,051.89 1,995 2013-11-06 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-e) 1,290.80 712 2014-02-21 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1) 996.05 4,520 2014-03-17 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e) 977.26 551 2014-04-04 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T) 992.68 15 2014-04-23 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1) 1,167.85 1,650 2014-03-17 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e) 1,176.37 443 2014-04-04 Y
Equity hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T) 1,176.72 62 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1) 957.12 245 2012-08-31 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1) 1,011.76 170,329 2008-06-25 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A-e) 1,202.74 15 2014-05-22 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-w) 1,035.23 0 2016-03-18 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_A1) 1,086.36 4,607 2016-03-30 Y
Fixed Income Balanced SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced] 1,094.37 311 2004-12-14 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A) 1,044.92 27 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C) 1,036.28 65 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e) 1,037.14 155 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A) 1,065.40 153 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C4) 1,061.64 0 2012-08-13 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e) 1,056.56 93 2009-06-09 Y
Fixed Income Balanced SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced](Class_C1) 1,031.79 871 2016-06-30 Y
Fixed Income Balanced SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced](Class_C1) 1,127.74 7 2006-11-01 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C1) 1,065.62 2,529 2014-03-04 Y
Fixed Income Balanced SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced](Class_C1) 1,024.85 372 2006-01-16 Y
Fixed Income Balanced SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced](Class_C1) 1,147.69 9,103 2009-10-19 Y
Fixed Income Balanced SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced](Class_C1) 1,031.12 3,052 2006-02-03 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C1) 1,160.94 4,262 2006-10-02 Y
Fixed Income Balanced SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced](Class_C1) 1,011.81 1,196 2013-04-12 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C1) 1,149.69 4,564 2010-07-01 Y
Equity Balanced SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity] 1,001.45 11 2010-10-18 Y
Equity Balanced SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced] 1,024.64 3,730 2013-03-07 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_C1) 1,073.36 953 2005-02-11 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,148.30 5,652 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e) 1,149.93 2,089 2014-04-04 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1) 1,167.03 14 2014-04-17 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T) 1,179.28 10 2014-04-23 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,029.74 2,771 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,006.62 974 2014-04-04 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T) 1,006.74 31 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1) 1,036.52 75,224 2008-06-25 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_S) 1,054.11 0 2014-04-23 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-p) 1,064.93 214 2016-10-25 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_S) 1,088.29 286 2016-11-08 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-i) 1,019.09 204 2017-03-13 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-re) 1,026.01 371 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C-e) 1,021.08 258 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-e) 1,059.47 843 2017-08-22 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C2) 1,021.31 12 2017-09-13 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C-e) 1,024.34 22 2017-09-25 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C-e) 1,021.85 57 2017-11-16 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_S) 1,089.05 4 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P) 1,045.73 51 2014-04-23 Y
Equity Balanced Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1) 1,015.68 253 2011-04-04 Y
Equity Balanced Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1) 1,029.95 346 2011-04-29 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C1) 1,170.73 24,675 2006-01-05 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-i) 1,173.40 24,452 2012-03-23 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A) 1,040.05 74 2008-02-27 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e) 1,034.21 156 2008-06-10 Y
Equity Balanced Change 15 Equtiy Investment Trust C-2 1,014.27 41 1999-05-14 Y
Equity Balanced BEST Silk Road Equity Investment Trust 1 940.08 3 2000-02-29 Y
Fixed Income Balanced D New Jump Mid-term Equity Investment Trust B-4 1,014.95 10 1998-07-16 Y
Fixed Income Balanced D New Jump Mid-term Equity Investment Trust B-11 1,009.61 7 1998-10-23 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.1[Equity Balanced] 1,151.32 732 2007-12-13 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.2[Equity Balanced] 1,212.31 368 2007-12-13 Y
Fixed Income Balanced SHBNPP New Personal Pension Feeder No.1[Bond Balanced] 1,113.09 156 2007-12-18 Y
Equity Balanced SHBNPP BEST LT Housing Saving Security Feeder Investment Trust No.1[Equity Balanced] 1,124.80 7,421 2004-07-30 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C1) 1,058.39 22 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A-e) 1,074.48 130 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-e) 1,070.83 18 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A1) 1,069.19 200 2016-09-13 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_S) 1,045.83 0 2016-06-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A1) 1,046.32 6,158 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C1) 1,041.66 10,260 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A-e) 1,043.57 172 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-e) 1,038.28 600 2016-02-29 Y
MMF SHBNPP Retail MMF No.1 1,008.83 777,977 2001-07-18 Y
MMF SHBNPP Corporate MMF A-1 1,001.54 392,013 2003-03-14 Y
MMF SHBNPP Miraero Alpha Corporate MMF J-6 1,008.74 38,216 2001-06-11 Y
MMF SHBNPPBESTretailMMF1( C-pe) 1,006.81 77 2017-10-10 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C-r) 1,007.35 1,653 2013-02-25 Y
MMF SHBNPP Retail MMF No.2(Class_C) 1,004.58 1,166,142 2001-12-12 Y
MMF SHBNPP Retail MMF No.2(Class_C-p) 1,004.62 651 2013-10-16 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C) 1,007.11 318,948 2003-11-14 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-w) 1,007.24 177,581 2013-12-24 Y
MMF SHBNPPBESTretailMMF1(Class_S-P) 1,011.65 42 2014-04-23 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C1) 1,007.40 2,775,340 2003-10-21 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales) 1,007.65 540,838 2012-06-20 Y
MMF BEST New MMF C-1 1,000.14 127 1999-03-23 Y
MMF SHBNPP BEST Corporate MMF II No.1 1,001.15 53,852 2001-03-12 Y
MMF SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond] 1,000.83 417,857 2003-03-26 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond] 1,004.20 1,917,486 2003-12-18 Y
MMF SHBNPP Retail MMF No.2(Class_C-m) 1,004.93 555 2015-09-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-e) 484.38 4,408 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-i) 517.12 2,030 2008-07-10 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,194.35 584,038 2016-05-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,183.20 82,602 2016-06-14 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,207.09 27,443 2016-06-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,204.30 22,337 2016-06-30 Y
Equity Derivatives SHBNPP Security Investment Trust HE-10[ELS-Derivatives] 1,172.82 30,470 2015-04-27 Y
Equity Derivatives SHBNPP Security Investment Trust Premier SHE-4[ELS-Derivative] 1,185.03 5,767 2015-04-27 Y
Equity Derivatives SHBNPP Security Investment Trust EH-1[ELS-Derivatives] 1,169.71 2,042 2015-04-27 Y
Equity Derivatives SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class A-u) 1,309.45 200 2015-04-03 Y
Equity Balanced Derivatives SHBNPP Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives] 1,038.82 2,238 2017-05-11 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-9[ELS-Derivatives](Class_A1) 970.04 3,572 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-2(Online)[ELS-Derivatives] 972.17 3,233 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-3(Online)[ELS-Derivatives] 1,005.79 654 2017-10-30 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-7[ELS-Derivatives](Class_A1) 1,006.82 4,609 2017-10-30 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-s) 955.41 191 2017-11-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-9[ELS-Derivatives](Class_A1) 1,000.86 945 2017-12-04 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-12[ELS-Derivatives](Class_A1) 991.60 1,505 2017-12-04 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-8(Online)[ELS-Derivatives] 990.55 3,087 2017-12-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-11[ELS-Derivatives](Class_A1) 985.79 903 2017-12-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-14[ELS-Derivatives](Class_A1) 976.55 2,516 2017-12-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-10(Online)[ELS-Derivatives] 977.27 1,282 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_C-s) 993.53 199 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](class_A1) 992.57 2,761 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_A-e) 993.15 3 2017-12-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-13[ELS-Derivatives](Class_A1) 984.07 380 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1(Online)[ELS-Derivatives] 938.49 2,425 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1[ELS-Derivatives](Class_A1) 938.55 4,105 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A1) 923.16 11,290 2018-02-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8(Online)[ELS-Derivatives] 923.96 8,513 2018-02-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-8[ELS-Derivatives](Class_A1) 939.69 1,042 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10(Online)[ELS-Derivatives] 942.72 6,885 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10[ELS-Derivatives](Class_A1) 941.69 5,134 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-5(Online)[ELS-Derivatives] 1,004.66 2,789 2017-11-13 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-9[ELS-Derivatives](Class_A1) 1,005.02 5,724 2017-11-13 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-8[ELS-Derivatives](Class_A1) 1,005.87 831 2017-11-27 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-11[ELS-Derivatives](Class_A1) 993.34 3,528 2017-11-27 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-7(Online)[ELS-Derivatives] 993.31 2,249 2017-11-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-12[ELS-Derivatives](Class_A1) 986.73 436 2017-12-26 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-15[ELS-Derivatives](Class_A1) 978.39 4,385 2017-12-26 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-11(Online)[ELS-Derivatives] 978.80 4,038 2017-12-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A1) 927.47 508 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A-e) 927.47 93 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3[ELS-Derivatives](Class_A1) 921.09 6,087 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3(Online)[ELS-Derivatives] 921.21 4,816 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A1) 886.14 2,118 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A-e) 886.14 112 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4[ELS-Derivatives](Class_A1) 888.06 8,581 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4(Online)[ELS-Derivatives] 888.61 7,297 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A1) 866.15 1,134 2018-01-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A-e) 866.15 106 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 872.53 8,836 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5(Online)[ELS-Derivatives] 872.07 5,327 2018-01-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_A1) 1,024.67 22,330 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C1) 1,023.09 2,899 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-pe) 1,024.70 135 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_A-e) 1,024.86 2,489 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-e) 1,024.22 1,519 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-i) 1,025.01 5,129 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-s) 1,025.05 5,129 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_S) 1,024.91 288 2018-02-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-5[ELS-Derivatives](Class_A1) 959.12 752 2018-02-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-5[ELS-Derivatives](Class_A-e) 959.12 172 2018-02-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A1) 958.81 5,445 2018-02-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7(Online)[ELS-Derivatives] 957.35 5,100 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-p) 1,046.98 174 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-w) 988.23 4,649 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A1) 954.97 1,356 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A-e) 954.97 43 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11[ELS-Derivatives](Class_A1) 959.64 4,783 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11(Online)[ELS-Derivatives] 959.82 5,741 2018-03-19 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-re) 1,010.42 44 2018-03-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-r) 1,010.28 25 2018-03-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A1) 984.70 871 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A-e) 984.70 1,177 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12[ELS-Derivatives](Class_A1) 987.35 6,057 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12(Online)[ELS-Derivatives] 987.36 5,376 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A1) 993.39 387 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A-e) 993.39 24 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14(Online)[ELS-Derivatives] 995.54 2,348 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14[ELS-Derivatives](Class_A1) 995.49 2,141 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A1) 1,008.93 809 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A-e) 1,008.94 20 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15(Online)[ELS-Derivatives] 1,008.83 2,396 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15[ELS-Derivatives](Class_A1) 1,008.90 1,386 2018-04-16 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_S) 1,234.49 13 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C5) 482.97 806 2011-11-03 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C2) 472.48 622 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C3) 476.04 112 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C4) 479.14 127 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u2) 535.09 7 2011-12-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-10[ELS-Derivatives](Class_A1) 994.61 917 2017-12-11 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-13[ELS-Derivatives](Class_A1) 982.14 2,460 2017-12-11 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-9(Online)[ELS-Derivatives] 983.36 2,740 2017-12-11 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1) 1,181.04 540 2007-05-04 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A) 501.49 15,255 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C1) 469.92 62 2007-11-02 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S) 1,222.23 1,299 2007-06-13 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e) 1,253.83 2,278 2007-10-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-5[ELS-Derivatives](Class_A1) 1,007.29 340 2017-11-06 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-4(Online)[ELS-Derivatives] 995.57 2,408 2017-11-06 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-8[ELS-Derivatives](Class_A1) 995.38 6,668 2017-11-06 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-7[ELS-Derivatives](Class_A1) 1,011.67 579 2017-11-20 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-6(Online)[ELS-Derivatives] 1,001.59 3,005 2017-11-20 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-10[ELS-Derivatives](Class_A1) 1,001.83 16,170 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1 1,007.14 4,002 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C1) 1,005.47 539 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) 1,008.20 112 2017-11-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-14[ELS-Derivatives](Class_A1) 957.89 394 2018-01-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-14[ELS-Derivatives](Class_A-e) 957.90 29 2018-01-08 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2[ELS-Derivatives](Class_A1) 923.35 1,328 2018-01-08 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2(Online)[ELS-Derivatives] 923.50 2,289 2018-01-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A1) 890.12 1,713 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A-e) 890.13 42 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 898.14 8,488 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6(Online)[ELS-Derivatives] 897.91 6,978 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-7[ELS-Derivatives](Class_A1) 960.50 892 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9(Online)[ELS-Derivatives] 961.77 5,645 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A1) 961.23 4,456 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13(Online)[ELS-Derivatives] 1,007.04 3,888 2018-04-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-11[ELS-Derivatives](Class_A1) 1,004.23 1,483 2018-04-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-11[ELS-Derivatives](Class_A-e) 1,004.23 1,238 2018-04-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13[ELS-Derivatives](Class_A1) 1,007.27 5,621 2018-04-02 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-s) 1,004.83 201 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-e) 1,004.08 0 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](class_A1) 1,004.12 1,326 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C1) 1,002.63 323 2017-12-08 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 1,031.51 4,201 2018-03-02 Y
Equity Derivatives SHBNPP Korea Long Short Security Feeder[Equity](Class_C-w) 1,012.37 432 2018-04-03 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,057.36 24,780 2017-02-10 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-5[ELS-Derivatives](Class_A1) 1,012.10 4,393 2017-10-10 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-1(Online)[ELS-Derivatives] 1,011.14 1,255 2017-10-10 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A-e) 954.80 470 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A1) 954.15 21,884 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C1) 951.55 1,272 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-e) 953.50 168 2017-11-03 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A1) 1,278.46 972 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A-e) 1,229.80 44 2014-07-25 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C1) 1,260.43 263 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C-e) 1,278.72 390 2013-05-27 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C1) 1,271.18 5,981 2014-03-17 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C-e) 1,234.11 1,000 2014-04-04 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_S-T) 1,225.61 75 2014-04-23 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,133.23 11,964 2016-11-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,094.05 17,193 2017-02-20 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,073.52 624 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,074.75 50 2017-03-28 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.6[Equity-DerivativeFoFs] 1,074.06 520 2017-06-19 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.7[Equity-DerivativeFoFs](Class_C-s) 1,089.38 218 2017-07-17 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.7[Equity-DerivativeFoFs](Class_C1) 1,084.48 11 2017-07-17 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.7[Equity-DerivativeFoFs](Class_A1) 1,087.99 1 2017-07-17 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,029.43 1,643 2017-08-17 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,016.41 203 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,016.48 57,691 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,034.95 220 2017-09-11 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-2(Online)[ELS-Derivatives] 1,027.60 299 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-7[ELS-Derivatives](Class_A1) 1,027.22 1,998 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-7[ELS-Derivatives](Class_A-e) 1,027.25 18 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-6[ELS-Derivatives](Class_A1) 1,028.58 5,176 2017-10-23 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-2(Online)[ELS-Derivatives] 1,027.22 2,410 2017-10-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-6[ELS-Derivatives](Class_A1) 1,014.47 274 2017-11-13 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-r) 1,083.46 91 2015-08-10 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-r) 1,045.78 637 2015-08-12 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-r) 1,216.40 1,591 2015-08-13 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust[Equity Balanced-FoFs](Class_C-e) 1,079.32 30 2015-10-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S-P) 1,030.88 1 2016-02-24 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-w) 1,471.11 52 2016-03-25 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-w) 969.35 0 2016-04-14 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C2) 1,207.06 70 2016-04-15 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A) 1,225.02 419,874 2006-04-04 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_I) 1,249.49 21,780 2007-02-13 Y
Real Estate SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A) 831.90 2,150 2006-05-11 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_A) 1,188.46 1,494 2006-10-16 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A2) 1,226.87 1,196 2007-02-05 Y
Equity SHBNPP Europe Dividend Security Feeder No.2(H)[Equity](Class_A1) 1,081.59 1,108 2007-02-16 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A1) 1,261.38 2,531 2007-02-26 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A1) 543.33 18,289 2007-03-13 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.4(H)[Equity](Class_A1) 961.01 241 2007-03-27 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A1) 679.70 30,347 2007-04-04 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-I) 1,085.56 15,723 2007-07-02 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A1) 976.94 8,718 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 953.99 259 2007-04-03 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A1) 996.29 81,603 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-e) 970.81 2,446 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C1) 1,064.84 98 2007-10-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A1) 1,151.32 12,257 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-e) 1,150.97 11,756 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C1) 1,217.73 546 2007-11-19 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A1) 1,073.97 2,797 2007-11-30 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_C-e) 1,049.34 107 2007-11-30 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A1) 920.09 26,447 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C1) 876.32 5,527 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C-e) 896.71 503 2007-11-28 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1) 559.86 695 2008-06-25 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e) 548.11 739 2008-06-25 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A) 356.31 2,844 2009-06-09 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e) 349.34 1,023 2009-06-09 Y
Equity SHBNPP China Mainland RQFII Security Feeder Investment Trust No.2(H)[Equity](Class_C3) 1,091.88 56 2017-07-27 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,120.02 15 2017-09-07 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-e) 1,007.26 4 2017-11-23 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-e) 1,013.35 222 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-s) 1,013.59 203 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1[Equity](Class_C1) 1,013.10 611 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A-e) 1,013.49 589 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A1) 1,013.35 10,288 2018-04-02 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C1) 10,747.16 13,397 2017-06-30 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-s) 10,772.11 188 2017-06-30 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-pe) 1,007.60 0 2017-08-14 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-re) 1,028.19 70 2017-08-07 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-re) 1,141.57 2,620 2017-08-18 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C-e) 1,035.30 1,020 2017-08-18 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-re) 1,058.61 3,298 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,016.56 6,299 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,018.99 747 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,012.56 323 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,016.94 303 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,021.32 204 2017-08-18 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,032.87 12 2017-10-27 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_A1) 989.16 172 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_C-e) 989.53 24 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_C1) 988.62 3 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_A-e) 989.99 66 2018-01-26 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-i) 10,647.68 4,504 2018-03-02 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-i) 1,027.12 514 2018-04-10 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,056.67 36,411 2015-03-12 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C1) 1,137.06 45 2010-11-10 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C1) 1,149.86 20,006 2009-10-19 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,030.12 121 2015-08-03 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,019.53 200 2015-08-06 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C1) 1,050.39 3,212 2010-08-24 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,353.91 67 2015-09-01 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,073.78 271 2015-08-06 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,026.39 72 2016-04-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C4) 1,037.45 318 2017-11-24 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 1,127.63 3 2018-02-14 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A1) 1,373.06 15,889 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C-e) 1,370.64 3,360 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C1) 1,042.31 10 2009-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C4) 1,153.70 9 2012-11-16 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C2) 1,270.43 42 2010-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_A1) 1,298.44 23 2009-11-05 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-i) 1,261.71 5,680 2010-01-07 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u) 523.08 188 2010-08-11 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-u) 1,226.16 638 2010-08-10 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u) 1,257.51 116 2010-08-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-w) 1,096.22 324 2016-12-28 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_A1) 942.83 10,476 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C1) 977.06 1 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C-e) 927.12 788 2010-11-08 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_C)China Dream F2(H)[Equity](Class_C) 1,177.54 17 2010-11-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A-e) 781.47 8,645 2012-07-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-w) 789.52 19,032 2012-09-12 Y
Equity SHBNPP Wealth Accumulation Southeast Asia Security Feeder (H)[Equity] 1,031.56 136 2013-03-06 Y
Equity SHBNPP Wealth Accumulation China Opportunity Security Feeder (H)[Equity] 1,388.46 324 2013-03-06 Y
Equity SHBNPP Wealth Accumulation US Security Feeder Investment Trust (H)[Equity] 1,170.77 774 2013-03-07 Y
Fund of Funds SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 999.26 1,808 2006-02-15 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C1) 1,050.03 299 2013-06-13 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-e) 1,061.58 94 2013-06-13 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C2) 986.50 0 2013-06-13 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 396.42 3 2013-06-17 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C1) 908.82 117,986 2004-11-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A1) 1,154.01 2,496 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-e) 1,159.84 1,329 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class C1) 1,137.92 47 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-e) 1,154.71 621 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-w) 1,234.07 341 2016-04-15 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C2) 1,140.76 9 2014-10-14 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C3) 1,129.18 76 2015-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C4) 1,190.68 139 2016-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-p) 1,144.04 1,849 2013-10-17 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C5) 1,367.02 574 2013-11-25 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A1) 970.74 89 2014-02-18 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A-e) 980.91 342 2014-02-21 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1[Equity](Class_C1) 1,106.32 821 2011-05-17 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C1) 1,248.56 9,143 2007-09-04 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 836.24 6,829 2008-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A-e) 912.44 82 2014-05-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A-e) 1,220.28 55 2014-05-23 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-e) 1,212.13 529 2014-05-22 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A-e) 1,153.51 161 2014-05-23 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-e) 1,388.99 34 2014-05-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A-e) 1,247.64 1,391 2014-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 1,058.17 50 2014-05-28 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.1[Equity-FoFs](Class_A-e) 1,258.05 1 2014-05-28 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 1,349.49 31 2014-05-28 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](CL_S) 1,158.27 42 2014-04-23 Y
Equity SHBNPP China Dream Security No.2(H)[Equity](Class_S) 1,240.19 184 2014-04-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_S) 1,251.74 1,623 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_S) 1,203.10 0 2014-04-23 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_S) 781.48 390 2014-04-22 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_S) 1,189.40 1 2014-04-24 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.1[Equity-FoFs](Class_S) 1,273.91 27 2014-04-24 Y
Equity SHBNPP Southeast Asia Security Feeder No.2[Equity](Class_S) 1,002.63 0 2014-04-23 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_S) 925.44 19 2014-04-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_S) 1,311.39 4 2014-04-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C3) 1,299.04 187 2016-11-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C2) 1,092.94 10 2017-03-13 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-p) 1,042.13 49 2017-03-15 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C2) 1,141.01 10 2017-04-04 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S-P) 972.00 1 2017-04-05 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S) 1,030.27 1 2017-04-05 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C3) 1,180.02 397 2017-04-17 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C-e) 1,056.82 3 2017-07-21 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,027.32 4,904 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,019.81 6,393 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,024.94 3,746 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,030.04 206 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,024.54 143,535 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,025.12 141 2017-07-19 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,036.28 71 2017-07-20 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_A-e) 1,035.14 0 2017-08-03 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,040.33 680 2017-08-16 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C-e) 1,062.25 4,066 2017-08-17 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,026.91 578 2017-08-23 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C-e) 1,044.38 6 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,014.68 15 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,004.00 0 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,063.37 18 2017-08-23 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,024.18 26 2017-09-06 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,021.27 2 2017-09-08 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-w) 991.55 1,185 2017-09-12 Y
Equity SHBNPP Happy Life Pension China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 1,013.07 119 2017-09-13 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,014.03 508 2017-09-12 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_C-e) 1,024.37 8 2017-09-20 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 999.90 10 2017-09-20 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_C-e) 1,018.34 20 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_C1) 1,016.11 16 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_C-i) 1,020.78 10,215 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_A-e) 1,020.19 66 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_A1) 1,018.66 525 2017-09-25 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1[Equity](Class_C-re) 1,099.50 27 2017-09-26 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,000.16 83 2017-10-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,023.53 43 2017-10-31 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,024.50 5 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) 1,042.12 34 2017-12-06 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C-e) 1,007.92 1 2017-12-26 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-w) 1,078.08 88 2017-12-26 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,116.91 115 2018-01-15 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A-e) 988.43 20 2018-02-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C3) 1,025.66 8 2018-03-19 Y
Equity Derivatives SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C4) 987.63 30 2018-04-16 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C3) 1,014.66 20 2018-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_S) 1,017.16 19 2014-04-24 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_S) 1,224.81 17 2014-04-23 Y
Equity SHBNPP Happy Life Pension China Security Conversion Type Feeder No.1[Equity](Class_S-P) 1,130.75 6 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_S) 963.75 95 2014-04-24 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_S-P) 1,066.57 38 2014-04-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class S-P) 1,159.68 126 2014-04-24 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,088.60 32 2014-04-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_S) 1,392.53 29 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_S) 1,061.97 79 2014-04-24 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 492.02 22 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 495.59 17 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 596.67 25 2011-04-19 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 1,242.17 5 2010-12-06 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 1,028.20 35 2011-06-15 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3) 516.28 67 2010-12-06 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4) 525.15 109 2011-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C1) 983.25 139 2005-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C5) 1,007.31 298 2011-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.1(H)[Equity](Class_C5) 970.66 137 2011-04-05 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C3) 988.98 22 2011-01-17 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C5) 683.70 968 2011-04-06 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C5) 1,234.09 0 2012-01-11 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C5) 994.70 5,685 2011-01-17 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C3) 1,260.54 60 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C3) 1,034.50 62 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C2) 986.23 72 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C4) 992.01 33 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C4) 970.56 4 2011-01-17 Y
Equity SHBNPP Russia Security Feeder(H)[Equity](Class_C5) 998.18 5 2012-02-27 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_C5) 740.10 39 2012-04-18 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C2) 1,217.34 44 2011-01-21 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_A1) 1,208.01 82 2011-03-22 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_C-e) 1,205.98 173 2011-03-22 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-u2) 1,377.24 0 2011-06-30 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u2) 1,268.04 3 2011-06-30 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u2) 598.68 0 2011-05-30 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-h3) 1,270.64 867 2011-09-06 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-v) 1,025.22 474 2011-11-17 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 603.85 88 2012-05-25 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-e) 778.11 3,249 2012-06-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C1) 1,209.18 175 2012-06-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A1) 773.64 11,789 2012-06-12 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 985.84 122 2012-06-15 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5) 875.64 74 2012-06-25 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u) 530.43 1,188 2012-06-29 Y
Equity SHBNPP Southeast Asia Security Feeder Investement Trust No.1(H)[Equity](Class_A-u) 988.06 140 2012-06-29 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-i) 788.67 4,933 2012-07-05 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_A1) 1,074.79 506 2007-06-04 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A) 804.69 2,525 2007-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C-e) 781.54 853 2007-12-06 Y
Equity SHBNPP The Dream China Security Feeder No.1[Equity](Class_A) 1,230.13 1,416 2008-01-29 Y
Equity SHBNPP The Dream China Security Feeder No.1[Equity](Class_C-e) 1,195.98 508 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A) 564.04 1,914 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e) 548.15 897 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A) 653.29 8,289 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e) 635.55 4,069 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_A) 977.58 1,017 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e) 950.53 22 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A) 627.16 7,699 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e) 609.18 606 2008-01-29 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A) 440.16 320 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A) 508.67 2,098 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C1) 487.62 33 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e) 503.81 1,757 2008-04-15 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A) 842.12 637 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C) 798.67 147 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e) 822.21 214 2008-04-29 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_A) 646.26 70 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C) 617.98 0 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 630.00 30 2008-06-17 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity Balanced] 969.26 1,342 2005-11-04 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.3(H)[Equity] 1,082.29 620 2006-02-01 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C-e) 1,271.28 1,322 2014-11-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-e) 1,147.25 2,024 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-e) 1,154.09 2,260 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class_C1) 1,123.21 400 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A1) 1,144.45 7,402 2014-11-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C3) 769.53 448 2014-06-13 Y
Equity Derivatives SHBNPP Smart MSCI Developed Market Security exchange index Investment Trust[Equity-Derivative](Synthetic,H) 12,845.45 14,133 2014-11-21 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-e) 980.04 219 2015-02-26 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C1) 958.49 130 2015-03-12 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A1) 978.95 1,123 2015-02-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S) 992.97 31 2014-10-07 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A-e) 958.19 21 2015-04-29 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_C5) 1,317.64 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) 1,025.70 117 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C1) 1,012.70 171 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A1) 1,025.32 1,977 2015-03-11 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C1) 1,163.03 3 2015-03-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A1) 1,048.07 384 2015-04-07 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C-e) 1,138.22 1,209 2015-04-30 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 892.76 28 2015-07-29 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,064.44 99 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,035.84 16 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,033.87 458 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,060.74 1,125 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,149.92 105 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,016.53 36 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,012.81 133 2015-08-05 N
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,142.87 1,700 2015-08-05 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-w) 1,024.14 0 2016-03-16 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C1) 1,185.42 5 2016-03-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C1) 1,150.52 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) 960.31 1,014 2015-05-12 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A1) 977.13 931 2015-05-11 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_S) 986.66 72 2015-04-27 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A-e) 966.84 279 2015-11-06 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C1) 934.29 10 2015-07-03 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C2) 1,160.94 12 2016-07-04 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C-e) 966.55 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) 984.72 128 2015-05-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 959.12 1,918 2015-04-24 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_A-e) 776.05 1 2015-08-18 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-e) 1,433.27 187 2015-08-18 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_A-e) 1,244.35 251 2015-08-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_A1) 1,162.19 290 2016-04-20 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C1) 777.56 1,861 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-e) 790.12 1,792 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A-e) 794.30 2,844 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A1) 789.56 14,518 2015-04-15 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A1) 1,021.76 22 2016-03-25 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_S) 1,019.62 3 2015-04-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_S) 1,130.05 101 2015-04-17 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A-e) 1,011.91 24 2015-05-13 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A-e) 1,080.70 235 2015-05-13 Y
Equity Derivatives SHBNPP Smart China Mainland Small & Mid Cap CSI500 Security exchange index Investment Trust[Equity-Derivative](Synthetic H) 5,046.10 5,066 2015-06-05 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A1) 1,024.98 1,601 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C1) 1,013.45 9,970 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C-e) 1,022.18 6,416 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A-e) 1,028.25 33 2015-07-01 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C4) 974.77 770 2015-07-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 884.52 565 2015-07-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 889.53 2 2015-07-27 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C-e) 1,106.28 31 2015-11-12 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A-e) 1,109.25 30 2015-11-12 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C2) 1,213.75 189 2015-11-11 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust [Equity Balanced-FoFs](Class_C1) 1,090.87 170 2015-11-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S-P) 1,567.61 175 2016-02-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S) 1,523.25 129 2016-03-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C1) 1,283.33 24 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) 1,162.38 143 2016-04-04 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-p) 791.46 1,865 2015-05-14 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-p) 921.21 609 2015-05-14 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 1,034.52 109 2015-03-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 1,089.94 3,560 2015-01-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 1,111.10 20,235 2015-01-20 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A1) 904.65 12,493 2006-02-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-u) 1,010.33 33 2015-04-06 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A-u) 1,192.06 4 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-u) 1,002.32 119 2015-04-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-u) 984.76 216 2015-04-03 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_A-u) 1,221.69 267 2015-04-03 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A-u) 1,152.90 22 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A1) 1,278.94 33 2016-03-07 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A-e) 1,134.56 45 2017-06-14 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C4) 1,021.19 1 2017-12-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C-i) 981.85 4,921 2017-12-27 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A-e) 1,008.88 17 2017-12-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C2) 967.80 12 2018-03-08 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_A1) 1,021.13 37,171 2017-03-29 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_C-i) 1,021.13 10,367 2017-03-29 Y
Fund of Funds SHBNPP Retirement Pension ETF Split Purchase Target Conversion Security No.1[Balanced-FoFs](Class_C1) 994.49 7,464 2017-11-17 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,016.12 50 2017-09-08 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.2[Loan] 1,008.39 25,211 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan] 1,008.61 25,216 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan] 1,008.80 25,221 2013-11-27 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,060.65 13,574 2014-09-30 Y

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