view Contents view menu

SHINHAN BNP PARIBAS ASSET MANAGEMENT

Investment Product

Investment Product

Investment Product

home > Investment Product > Investment Product

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

(Unit:1Mil KRW)

Investment Product list
Category Fund Name NAV AUM(Mil.) Inception Date Sales Available
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,000.25 0 2019-04-19 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_S) 1,068.93 21 2014-04-24 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-r) 1,118.59 642 2014-04-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C1) 1,036.84 748 2017-06-01 Y
Fixed Income SHBNPP Didim Seed Gov't Bond[Bond] 1,026.79 140,881 2007-05-23 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C1) 1,060.79 27 2014-09-01 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C1) 1,021.54 13,268 2016-01-13 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-e) 1,055.13 246 2016-01-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-w) 1,021.65 211 2016-03-16 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C-e) 1,046.32 16 2016-05-24 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-e) 1,006.51 9,682 2016-09-02 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S-P) 1,124.89 408 2015-07-15 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S) 1,123.59 551 2015-07-22 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i2) 1,053.97 4,302 2016-01-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,049.31 139 2017-09-28 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C-e) 1,022.84 105 2017-12-19 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.1[Bond](Class_A1) 999.60 82 2018-12-03 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.1[Bond](Class_A-e) 999.61 35 2018-12-03 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C1) 1,020.67 3,336 2016-04-11 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C-w) 1,037.59 2 2016-04-14 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,064.61 205 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,036.47 4 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,050.05 2 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,052.39 18 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,047.55 5 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,001.57 4 2018-01-24 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,058.85 5,290 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,063.98 5,339 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,093.39 5,487 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,094.54 5,493 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,090.66 5,474 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,047.78 64 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,075.64 1 2017-12-08 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_S) 1,031.04 12 2017-06-05 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C1) 1,041.64 6,633 2006-05-18 Y
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C1) 1,028.42 38,263 2006-01-09 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.2[Bond](Class_A-e) 998.57 18 2018-12-10 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.2[Bond](Class_A1) 998.55 173 2018-12-10 Y
Fixed Income SHBNPP New Personal Pension Feeder No.1[Bond] 1,059.70 221 2009-10-01 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-w) 1,061.29 27,168 2014-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i) 1,062.24 2,522 2012-10-31 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C1) 1,058.14 1,967 2005-01-24 Y
Fixed Income SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1) 1,068.02 18,355 2008-06-25 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C1) 1,031.78 744 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-re) 1,033.64 671 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-r) 1,033.51 128,272 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-p) 1,032.48 9,633 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-pe) 1,033.13 968 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_A1) 1,033.28 1,056 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-s) 1,033.69 207 2018-04-30 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-r) 1,006.04 342 2018-10-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-re) 1,006.34 301 2018-10-29 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.6[Bond](Class_C-r) 998.14 3,445 2019-04-10 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.3[Bond](Class_C1) 977.98 4 2016-10-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-4[Bond] 1,008.59 889 2017-05-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C-e) 1,040.67 65 2017-06-13 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,090.48 590 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,049.72 2,009 2017-07-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,069.27 4,142 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,095.39 916 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,095.71 508 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,040.31 164 2017-10-11 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C-e) 1,020.18 5,315 2017-08-17 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,081.45 1,015 2017-08-21 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-e) 1,044.98 4,400 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,044.80 1,570 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,059.62 1,302 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,086.53 1,151 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,087.36 864 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,054.58 14 2017-09-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,027.02 188 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,041.08 95 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,031.28 15 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,033.42 186 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,048.56 80 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,043.40 52 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,035.87 0 2017-10-12 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-re) 1,075.60 607 2017-10-18 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,034.19 5 2017-12-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S) 999.00 0 2018-02-07 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.5[Bond](Class_C-r) 996.25 514 2019-03-08 Y
Fixed Income SHBNPP Retirement Pension Index Linked Alpha Security Investment Trust No.1[Bond](Class_C-r) 995.02 2,783 2019-03-15 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_C-e) 1,234.38 197 2007-10-16 Y
Equity SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C) 1,128.50 213 2007-10-22 Y
Equity SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e) 1,160.20 1,014 2007-10-25 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A) 1,184.02 565 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C) 1,161.92 109 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e) 1,164.20 818 2008-10-02 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_A) 909.92 83 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_B) 895.13 3 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e) 878.32 35 2008-12-11 Y
Equity SHBNPP Tops Premium Feeder Security No.1[Equity] 1,254.27 527 2005-12-29 Y
Equity SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity] 1,149.02 203 2007-06-28 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_S) 1,030.14 38 2014-06-18 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_S) 989.61 1 2014-08-28 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-i) 1,280.15 9,512 2015-10-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-e) 1,276.43 2,712 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-e) 1,274.63 2,360 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-p) 1,271.58 477 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C1) 1,259.09 367 2015-11-18 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_C-i) 1,079.92 0 2016-03-14 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T) 918.69 15 2014-04-23 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1) 1,105.98 1,803 2014-03-17 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e) 1,117.34 501 2014-04-04 Y
Equity hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T) 1,117.44 88 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1) 878.75 263 2012-08-31 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1) 822.45 137,719 2008-06-25 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A-e) 1,095.59 11 2014-05-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S) 1,246.13 56 2014-04-22 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_S) 1,188.36 1 2014-04-22 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S) 1,192.29 11 2014-04-22 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_S) 1,179.84 29 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class S) 1,112.14 159 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_S) 1,287.77 5 2014-04-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p) 1,168.12 29 2014-04-23 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-pe) 865.90 1 2018-05-02 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A1) 926.85 7,680 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A-e) 928.40 428 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C1) 923.67 213 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-s) 929.75 186 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-e) 926.83 64 2018-06-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-r) 964.28 15 2018-06-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-re) 967.73 76 2018-06-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-pe) 1,120.94 4 2018-07-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C2) 1,220.19 205 2016-11-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S-P) 1,229.85 802 2016-11-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S) 1,194.35 1,572 2016-12-29 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-s) 939.37 188 2017-07-10 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-i) 939.29 128,029 2017-07-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A-e) 943.05 1,379 2018-01-11 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C-e) 817.76 155 2017-10-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C3) 1,130.38 13 2017-11-27 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A-e) 898.62 9 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-e) 896.15 22 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C1) 852.11 5,446 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-e) 857.47 804 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A1) 855.85 68,906 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-s) 862.75 173 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A-e) 859.35 1,505 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-p) 922.19 13 2018-04-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S) 1,081.13 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P) 930.57 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P) 865.34 29 2014-04-23 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_A1) 990.66 725 2014-06-05 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch) 955.05 0 2010-12-28 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1) 1,122.17 43 2011-01-18 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e) 1,117.36 6 2011-01-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i) 1,079.38 59,811 2011-04-26 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_A1) 1,052.63 2,384 2005-06-20 Y
Equity SHBNPP Retirement Pension Zoom In Value Security Feeder[Equity](Class_C1) 1,122.27 765 2007-01-11 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e) 1,082.59 370 2012-02-13 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-pe) 922.71 6 2018-02-13 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A1) 1,260.66 3,834 2005-10-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-i) 1,279.63 648 2005-10-06 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A) 1,079.09 2,962 2005-11-15 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1) 1,143.29 4,193 2006-10-16 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e) 1,143.75 1,233 2007-05-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A) 1,144.37 1,420 2007-06-14 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1) 906.37 3,455 2007-05-07 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A) 958.01 26,512 2007-05-08 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e) 945.20 3,115 2007-10-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e) 958.12 250 2008-09-12 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_A) 1,154.36 410 2008-07-03 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_C) 1,151.86 10,111 2007-08-14 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_A) 1,245.49 612 2007-10-16 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A) 1,111.21 2,103 2006-02-15 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H) 1,104.66 212 2007-11-02 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_A) 1,069.74 3 2008-12-11 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_C-e) 1,052.09 33 2008-12-11 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C-re) 892.71 53 2017-11-15 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A1) 890.94 469 2018-02-05 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C1) 885.62 12 2018-02-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-w) 877.81 919 2018-05-25 Y
Equity SHBNPP SMART KRX300 Security exchange index Investment Trust[Equity] 13,554.52 84,054 2018-03-23 Y
Equity SHBNPP Korea Long Short Security Feeder[Equity](Class_C-w) 905.36 0 2018-04-03 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C-e) 934.78 103 2018-04-03 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-r) 942.21 317 2018-05-15 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-re) 947.71 169 2018-04-27 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_S-P) 948.71 22 2018-05-02 Y
Equity SHBNPP SMART 200 Total Return Security exchange index Investment Trust[Equity] 9,311.15 290,578 2018-04-20 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-r) 968.17 1 2018-07-31 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-re) 969.03 109 2018-07-31 Y
Equity SHBNPP Tops Value Security Feeder No.1 [Equity](Class_C-re) 1,078.81 1 2019-01-03 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_C-i) 1,018.18 42,799 2019-01-30 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C1) 1,127.10 4,611 2007-06-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C-e) 938.44 23 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C1) 933.14 5 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A-e) 940.29 471 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A1) 936.73 2,703 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C2) 1,087.01 26 2019-02-07 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1) 965.46 5,858 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C1) 987.24 1 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4) 954.91 7 2012-08-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e) 965.47 383 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e) 972.61 316 2009-11-05 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C1) 1,185.41 65 2004-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i) 1,142.31 6,276 2010-05-31 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_A) 909.38 5 2010-08-09 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C-e) 907.16 1 2010-08-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-u) 950.46 277 2010-08-10 Y
Equity SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u) 840.56 724 2010-08-10 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C4) 940.80 15 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3) 924.55 57 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C4) 1,014.57 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C3) 919.46 15 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C5) 1,023.67 1,624 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C5) 974.04 74,516 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C1) 1,198.02 37 2005-08-01 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C2) 1,136.66 1,536 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4) 933.56 9 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2) 915.51 438 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C1) 936.07 194 2005-05-03 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C2) 946.27 851 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C4) 965.61 299 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C5) 1,240.77 965 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C3) 956.17 387 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C3) 959.12 14 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C5) 1,091.50 4,846 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5) 942.84 13,245 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5) 1,055.35 3,337 2010-10-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A1) 1,194.40 22,072 2013-05-08 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A1) 1,262.48 1,230 2005-08-01 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C4) 903.15 2 2013-08-12 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A-e) 1,278.00 1 2013-08-27 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5) 963.42 1,452 2013-11-06 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_A-e) 999.45 28 2018-09-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-e) 1,189.03 700 2014-02-21 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1) 917.20 4,845 2014-03-17 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e) 903.08 634 2014-04-04 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.2[Equity Balanced] 1,126.84 293 2007-12-13 Y
Fixed Income Balanced SHBNPP New Personal Pension Feeder No.1[Bond Balanced] 1,101.10 169 2007-12-18 Y
Equity Balanced SHBNPP BEST LT Housing Saving Security Feeder Investment Trust No.1[Equity Balanced] 1,072.87 6,250 2004-07-30 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security[Bond Balanced](Class_C-i) 1,006.07 1,626 2016-07-26 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C1) 1,023.81 33 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A-e) 1,039.62 206 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-e) 1,035.86 56 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A1) 1,033.74 586 2016-09-13 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_S) 1,054.30 5 2016-06-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A1) 1,054.03 3,486 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C1) 1,053.93 9,910 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A-e) 1,047.37 193 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-e) 1,040.43 750 2016-02-29 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A-e) 1,007.72 176 2018-09-07 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_A-e) 1,040.02 1,791 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-s) 1,040.20 2,246 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-e) 1,039.65 462 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-r) 1,038.08 325 2018-12-28 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_A1) 1,061.85 5,719 2016-03-30 Y
Fixed Income Balanced SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced] 1,076.15 295 2004-12-14 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A) 1,021.32 11 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C) 1,009.80 57 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e) 1,012.16 136 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A) 965.76 199 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C4) 970.21 0 2012-08-13 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e) 961.71 80 2009-06-09 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-pe) 1,007.31 24 2018-09-10 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-p) 1,005.04 174 2018-09-10 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C3) 1,012.17 14 2018-10-18 Y
Fixed Income Balanced SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced](Class_C1) 1,069.82 785 2016-06-30 Y
Fixed Income Balanced SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced](Class_C1) 1,077.10 8 2006-11-01 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C1) 1,059.48 2,998 2014-03-04 Y
Fixed Income Balanced SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced](Class_C1) 1,065.89 303 2006-01-16 Y
Fixed Income Balanced SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced](Class_C1) 1,110.79 9,233 2009-10-19 Y
Fixed Income Balanced SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced](Class_C1) 1,070.09 2,972 2006-02-03 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C1) 1,112.74 3,874 2006-10-02 Y
Fixed Income Balanced SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced](Class_C1) 998.17 1,114 2013-04-12 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C1) 1,144.53 3,824 2010-07-01 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A1) 1,005.98 2,139 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C1) 1,003.80 144 2018-09-06 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-e) 1,006.63 195 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-s) 1,009.41 8,785 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_S) 1,008.08 52 2018-09-14 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-pe) 1,007.27 93 2018-09-03 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_A1) 1,039.72 742 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C1) 1,021.29 206 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-p) 1,039.74 233 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_S) 1,039.93 1,170 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_S-P) 1,039.97 356 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-re) 1,038.49 1,340 2018-12-31 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-pe) 1,038.43 379 2018-12-31 Y
Equity Balanced SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity] 981.41 11 2010-10-18 Y
Equity Balanced SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced] 1,002.27 3,663 2013-03-07 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_C1) 1,050.92 860 2005-02-11 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,093.79 6,402 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e) 1,095.59 2,496 2014-04-04 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1) 1,088.67 17 2014-04-17 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T) 1,092.93 10 2014-04-23 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,013.04 3,095 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 998.53 1,163 2014-04-04 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T) 999.90 35 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1) 964.96 74,666 2008-06-25 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_S) 971.10 0 2014-04-23 Y
Fixed Income Balanced SHBNPP Retirement Pension Value 40 Security Feeder[Bond Balanced](Class_C-e) 983.52 9 2018-05-14 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-p) 1,032.38 229 2016-10-25 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_S) 1,048.22 281 2016-11-08 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-i) 997.30 200 2017-03-13 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-re) 1,007.67 731 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C-e) 1,027.72 333 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-e) 1,046.85 1,732 2017-08-22 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C2) 988.84 13 2017-09-13 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C-e) 1,030.84 182 2017-09-25 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C-e) 995.08 46 2017-11-16 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_S) 1,051.41 3 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P) 979.79 53 2014-04-23 Y
Equity Balanced Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1) 981.31 244 2011-04-04 Y
Equity Balanced Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1) 944.31 280 2011-04-29 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C1) 1,119.97 24,072 2006-01-05 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-i) 1,121.02 16,104 2012-03-23 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A) 1,047.63 76 2008-02-27 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e) 1,047.12 131 2008-06-10 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.1[Equity Balanced] 1,091.57 611 2007-12-13 Y
MMF SHBNPP Retail MMF No.1 1,011.37 697,645 2001-07-18 Y
MMF SHBNPP Corporate MMF A-1 1,001.86 407,405 2003-03-14 Y
MMF SHBNPP Miraero Alpha Corporate MMF J-6 1,011.30 47,520 2001-06-11 Y
MMF SHBNPPBESTretailMMF1( C-pe) 1,013.09 475 2017-10-10 Y
MMF SHBNPP New Retail MMF(CL_C-pe) 1,010.94 899 2018-09-05 Y
MMF SHBNPP New Retail MMF(CL_C-p) 1,010.43 1,454 2018-09-05 Y
MMF SHBNPP New Retail MMF(Class_S) 1,005.52 40 2019-01-03 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond](Class_C-e) 1,004.21 185 2019-01-23 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C-r) 1,009.03 1,325 2013-02-25 Y
MMF SHBNPP Retail MMF No.2(Class_C) 1,005.72 1,059,513 2001-12-12 Y
MMF SHBNPP Retail MMF No.2(Class_C-p) 1,005.75 2,183 2013-10-16 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C) 1,008.35 123,099 2003-11-14 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-w) 1,008.48 210,554 2013-12-24 Y
MMF SHBNPPBESTretailMMF1(Class_S-P) 1,013.43 56 2014-04-23 Y
MMF SHBNPP New Retail MMF(CL_C-e) 1,013.56 22,606 2018-06-25 Y
MMF SHBNPP New Retail MMF(CL_C1) 1,012.85 19,207 2018-06-27 Y
MMF SHBNPP New Retail MMF(CL_S-P) 1,014.09 3 2018-07-10 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond](Class_C1) 1,005.30 1,745,342 2003-12-18 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C1) 1,009.09 3,301,870 2003-10-21 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales) 1,009.34 533,794 2012-06-20 Y
MMF SHBNPP BEST Corporate MMF II No.1 1,001.50 61,690 2001-03-12 Y
MMF SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond] 1,001.06 369,750 2003-03-26 Y
MMF SHBNPP Retail MMF No.2(Class_C-m) 1,006.08 1,606 2015-09-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S) 1,095.06 1,142 2007-06-13 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e) 1,123.18 2,412 2007-10-25 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1 985.34 3,062 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C1) 979.96 196 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) 988.07 90 2017-11-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A1) 978.70 1,881 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A-e) 978.74 46 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 999.30 9,439 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6(Online)[ELS-Derivatives] 1,000.12 7,766 2018-02-05 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-s) 874.40 175 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-e) 873.15 0 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](class_A1) 872.08 1,125 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C1) 867.23 254 2017-12-08 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 978.23 27,970 2018-03-02 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S) 928.99 3 2018-06-01 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-pe) 955.43 30 2018-06-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-34(Online)[ELS-Derivatives] 1,036.15 1,984 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-36(Online)[ELS-Derivatives] 1,027.22 1,847 2018-09-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-38(Online)[ELS-Derivatives] 1,014.99 1,704 2018-09-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-39[ELS-Derivatives](Class_A1) 1,000.00 1,537 2018-10-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-39[ELS-Derivatives](Class_A-e) 1,000.00 149 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41(Online)[ELS-Derivatives] 1,000.00 2,921 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41ȣ[ELS-Derivatives](Class_A1) 1,000.00 821 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41[ELS-Derivatives](Class_A-e) 1,000.00 199 2018-10-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-40[ELS-Derivatives](Class_A1) 1,031.60 298 2018-10-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-40[ELS-Derivatives](Class_A-e) 1,031.60 83 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42[ELS-Derivatives](Class_A-e) 1,034.72 100 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42[ELS-Derivatives](Class_A1) 1,034.70 830 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42(Online)[ELS-Derivatives] 1,032.55 1,659 2018-10-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-41[ELS-Derivatives](Class_A1) 1,031.73 443 2018-11-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-41[ELS-Derivatives](Class_A-e) 1,031.73 251 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43(Online)[ELS-Derivatives] 1,029.39 1,482 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43[ELS-Derivatives](Class_A1) 1,030.82 726 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43[ELS-Derivatives](Class_A-e) 1,030.84 51 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44[ELS-Derivatives](Class_A1) 1,028.96 524 2018-11-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44[ELS-Derivatives](Class_A-e) 1,028.96 58 2018-11-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44(Online)[ELS-Derivatives] 1,027.88 990 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-42[ELS-Derivatives](Class_A1) 1,030.84 1,039 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-42[ELS-Derivatives](Class_A-e) 1,030.86 37 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-43[ELS-Derivatives](Class_A1) 1,030.83 584 2018-11-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-43[ELS-Derivatives](Class_A-e) 1,030.83 126 2018-11-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-45(Online)[ELS-Derivatives] 1,027.90 1,520 2018-11-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-49[ELS-Derivatives](Class_A1) 1,027.63 328 2019-01-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-49[ELS-Derivatives](Class_A-e) 1,027.64 70 2019-01-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-51[ELS-Derivatives](Class_A1) 1,026.88 4,785 2019-01-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-51[ELS-Derivatives](Class_A-e) 1,026.88 249 2019-01-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-51(Online)[ELS-Derivatives] 1,025.33 4,960 2019-01-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-51[ELS-Derivatives](Class_A1) 1,018.23 885 2019-01-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-51[ELS-Derivatives](Class_A-e) 1,018.24 69 2019-01-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-53[ELS-Derivatives](Class_A1) 1,017.00 1,113 2019-01-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-53[ELS-Derivatives](Class_A-e) 1,017.00 67 2019-01-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-53(Online)[ELS-Derivatives] 1,014.21 1,001 2019-01-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-56(Online)[ELS-Derivatives] 989.04 6,081 2019-02-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-1[ELS-Derivatives](Class_A1) 998.72 2,235 2019-02-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-1[ELS-Derivatives](Class_A-e) 998.72 1,253 2019-02-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-54[ELS-Derivatives](Class_A1) 1,000.29 1,497 2019-02-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-54[ELS-Derivatives](Class_A-e) 1,000.29 512 2019-02-18 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,023.57 22,730 2017-02-10 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A-e) 815.90 391 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A1) 814.09 16,103 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C1) 806.93 754 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-e) 812.30 139 2017-11-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A1) 1,020.37 2,330 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A-e) 1,020.38 231 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20(Online)[ELS-Derivatives] 1,054.75 5,487 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20[ELS-Derivatives](Class_A1) 1,054.42 4,797 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-35(Online)[ELS-Derivatives] 1,035.38 1,733 2018-09-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-46[ELS-Derivatives](Class_A1) 1,029.41 216 2018-12-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-46[ELS-Derivatives](Class_A-e) 1,029.43 9 2018-12-10 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-48(Online)[ELS-Derivatives] 1,028.26 2,036 2018-12-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-47[ELS-Derivatives](Class_A1) 1,028.53 198 2018-12-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-47[ELS-Derivatives](Class_A-e) 1,028.53 129 2018-12-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-49[ELS-Derivatives](Class_A1) 1,024.78 1,524 2018-12-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-49[ELS-Derivatives](Class_A-e) 1,024.79 110 2018-12-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-49(Online)[ELS-Derivatives] 1,023.12 2,486 2018-12-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-50[ELS-Derivatives](Class_A1) 1,025.29 289 2019-01-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-50[ELS-Derivatives](Class_A-e) 1,025.30 110 2019-01-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-52[ELS-Derivatives](Class_A1) 1,022.43 506 2019-01-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-52[ELS-Derivatives](Class_A-e) 1,022.57 1 2019-01-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-52(Online)[ELS-Derivatives] 1,020.72 1,980 2019-01-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-52[ELS-Derivatives](Class_A1) 1,013.32 1,077 2019-01-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-52[ELS-Derivatives](Class_A-e) 1,013.33 46 2019-01-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-54(Online)[ELS-Derivatives] 1,009.52 2,364 2019-01-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-54[ELS-Derivatives](Class_A1) 1,010.22 973 2019-01-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-54[ELS-Derivatives](Class_A-e) 1,010.23 62 2019-01-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55[ELS-Derivatives](Class_A1) 1,004.82 1,356 2019-02-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55[ELS-Derivatives](Class_A-e) 1,004.82 67 2019-02-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55(Online)[ELS-Derivatives] 1,003.68 1,263 2019-02-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-53[ELS-Derivatives](Class_A1) 1,005.92 1,777 2019-02-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-53[ELS-Derivatives](Class_A-e) 1,005.93 254 2019-02-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-55[ELS-Derivatives](Class_A1) 983.38 1,645 2019-02-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-55[ELS-Derivatives](Class_A-e) 983.38 83 2019-02-25 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-2[ELS-Derivatives](Class_A1) 985.84 1,351 2019-02-25 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-2[ELS-Derivatives](Class_A-e) 985.84 491 2019-02-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-57(Online)[ELS-Derivatives] 976.94 5,658 2019-02-25 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C3) 993.54 1,569 2019-03-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-56[ELS-Derivatives](Class_A1) 980.51 3,340 2019-03-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-56[ELS-Derivatives](Class_A-e) 980.51 157 2019-03-04 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-3[ELS-Derivatives](Class_A1) 984.98 1,529 2019-03-04 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-3[ELS-Derivatives](Class_A-e) 984.98 888 2019-03-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-58(Online)[ELS-Derivatives] 972.14 4,503 2019-03-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-58[ELS-Derivatives](Class_A1) 981.40 2,830 2019-03-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-58[ELS-Derivatives](Class_A-e) 981.40 358 2019-03-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 988.33 1,419 2019-03-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A-e) 988.33 915 2019-03-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-60(Online)[ELS-Derivatives] 978.54 6,334 2019-03-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-59[ELS-Derivatives](Class_A1) 1,014.21 4,688 2019-03-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-59[ELS-Derivatives](Class_A-e) 1,014.21 735 2019-03-25 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 1,009.69 827 2019-03-25 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A-e) 1,009.69 771 2019-03-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-61(Online)[ELS-Derivatives] 1,006.97 11,941 2019-03-25 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,003.70 0 2019-03-27 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-p) 1,003.76 14 2019-03-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A1) 1,155.23 719 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A-e) 1,093.02 41 2014-07-25 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C1) 1,139.53 209 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C-e) 1,159.11 368 2013-05-27 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C1) 1,136.73 6,113 2014-03-17 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C-e) 1,103.49 1,113 2014-04-04 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_S-T) 1,095.85 71 2014-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A1) 1,055.62 2,174 2018-04-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A-e) 1,055.63 478 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17(Online)[ELS-Derivatives] 1,062.04 4,759 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17[ELS-Derivatives](Class_A1) 1,064.65 7,937 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18(Online)[ELS-Derivatives] 1,056.58 4,955 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A1) 1,050.84 2,258 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A-e) 1,050.84 465 2018-05-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18[ELS-Derivatives](Class_A1) 1,057.64 13,244 2018-05-08 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-p) 914.42 3,012 2018-05-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A1) 1,019.80 1,030 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A-e) 1,019.84 130 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19[ELS-Derivatives](Class_A1) 1,057.40 9,578 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19(Online)[ELS-Derivatives] 1,056.70 6,509 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A1) 1,027.77 3,562 2018-05-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A-e) 1,027.77 469 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21[ELS-Derivatives](Class_A1) 1,053.41 12,939 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21(Online)[ELS-Derivatives] 1,053.19 10,944 2018-05-28 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S-P) 911.76 0 2018-05-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24[ELS-Derivatives](Class_A1) 1,051.07 6,261 2018-06-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24(Online)[ELS-Derivatives] 1,050.90 8,246 2018-06-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A1) 1,036.03 4,501 2018-06-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A-e) 1,036.04 291 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25[ELS-Derivatives](Class_A1) 1,051.43 6,992 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25(Online)[ELS-Derivatives] 1,051.42 8,710 2018-06-25 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_S-P) 836.61 11 2018-06-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_S) 884.07 20 2018-07-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A1) 1,026.77 1,014 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A-e) 1,026.84 11 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27[ELS-Derivatives](Class_A1) 1,048.04 1,683 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27(Online)[ELS-Derivatives] 1,048.87 2,554 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A1) 1,026.56 1,421 2018-07-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A-e) 1,026.65 4 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28[ELS-Derivatives](Class_A1) 1,048.92 754 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28(Online)[ELS-Derivatives] 1,049.67 2,685 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-30ȣ[ELS-Derivatives](Class_A1) 1,041.65 1,077 2018-07-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-30(Online)[ELS-Derivatives] 1,042.93 1,424 2018-07-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-31[ELS-Derivatives](Class_A-e) 1,040.99 534 2018-08-06 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-31ȣ[ELS-Derivatives](Class_A1) 1,040.99 2,251 2018-08-06 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-32ȣ[ELS-Derivatives](Class_A1) 1,042.60 1,005 2018-08-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-32[ELS-Derivatives](Class_A-e) 1,042.60 705 2018-08-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-33(Online)[ELS-Derivatives] 1,042.65 2,678 2018-08-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-44[ELS-Derivatives](Class_A1) 1,030.21 447 2018-11-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-44[ELS-Derivatives](Class_A-e) 1,030.22 47 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46[ELS-Derivatives](Class_A1) 1,027.20 574 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46[ELS-Derivatives](Class_A-e) 1,027.21 31 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46(Online)[ELS-Derivatives] 1,026.05 1,110 2018-11-26 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A-g) 1,064.00 106 2018-11-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C2) 1,002.10 2,274 2019-02-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-57[ELS-Derivatives](Class_A1) 993.07 6,092 2019-03-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-57[ELS-Derivatives](Class_A-e) 993.08 576 2019-03-11 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-4[ELS-Derivatives](Class_A1) 997.59 1,970 2019-03-11 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-4[ELS-Derivatives](Class_A-e) 997.59 935 2019-03-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-59(Online)[ELS-Derivatives] 987.01 6,876 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,004.70 1,608 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,004.90 120 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,004.14 472 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,004.58 111 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,005.02 201 2019-03-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-60[ELS-Derivatives](Class_A1) 1,001.50 3,259 2019-04-01 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-60[ELS-Derivatives](Class_A-e) 1,001.50 350 2019-04-01 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A1) 1,002.34 1,079 2019-04-01 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A-e) 1,002.34 660 2019-04-01 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-62(Online)[ELS-Derivatives] 1,000.78 6,874 2019-04-01 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,001.38 1 2019-04-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-61[ELS-Derivatives](Class_A-e) 993.38 380 2019-04-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-61[ELS-Derivatives](Class_A1) 993.38 2,739 2019-04-08 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A1) 996.45 610 2019-04-08 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A-e) 996.45 685 2019-04-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-63(Online)[ELS-Derivatives] 995.33 6,493 2019-04-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-62[ELS-Derivatives](Class_A1) 1,000.69 7,364 2019-04-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-62[ELS-Derivatives](Class_A-e) 1,000.69 633 2019-04-15 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A1) 999.12 619 2019-04-15 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A-e) 999.12 421 2019-04-15 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-64(Online)[ELS-Derivatives] 999.45 7,633 2019-04-15 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,076.86 11,132 2016-11-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,040.29 24,049 2017-02-20 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,025.79 359 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,028.04 59 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 996.43 1,801 2017-08-17 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,046.32 209 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,046.48 33,254 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 988.45 295 2017-09-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A1) 1,023.05 560 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A-e) 1,023.06 103 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A1) 987.25 2,358 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A-e) 987.29 125 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4[ELS-Derivatives](Class_A1) 999.06 9,618 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4(Online)[ELS-Derivatives] 1,002.02 8,000 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A1) 962.82 1,255 2018-01-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A-e) 962.86 118 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 981.74 9,837 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5(Online)[ELS-Derivatives] 982.56 5,998 2018-01-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A1) 928.16 27,044 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C1) 919.27 2,830 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-pe) 927.94 322 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A-e) 929.29 4,040 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-e) 925.66 2,500 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_S) 929.43 195 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-p) 945.89 176 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-w) 896.96 63 2018-03-19 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-re) 915.08 176 2018-03-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-r) 912.89 594 2018-03-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A1) 1,060.58 1,744 2018-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A-e) 1,060.58 356 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16(Online)[ELS-Derivatives] 1,064.46 4,893 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16[ELS-Derivatives](Class_A1) 1,065.79 2,794 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C1) 908.36 915 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A1) 914.73 16,381 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A-e) 917.04 1,812 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-e) 914.76 889 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-s) 919.23 184 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A1) 914.58 2,277 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-e) 912.10 20 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A-e) 915.52 241 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-s) 916.34 183 2018-04-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_S) 1,124.51 15 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C5) 446.18 721 2011-11-03 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C2) 435.19 82 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C3) 438.94 515 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C4) 442.22 149 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u2) 497.33 5 2011-12-20 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_A1) 774.03 215 2018-05-31 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_A-e) 776.09 11 2018-06-07 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_C-e) 774.29 24 2018-06-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A1) 1,018.99 4,490 2018-06-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A-e) 1,019.00 389 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22[ELS-Derivatives](Class_A1) 1,050.47 8,298 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22(Online)[ELS-Derivatives] 1,051.30 11,154 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39ȣ[ELS-Derivatives](Class_A1) 1,019.01 1,592 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39[ELS-Derivatives](Class_A-e) 1,019.02 225 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39(Online)[ELS-Derivatives] 1,021.10 6,334 2018-10-08 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1) 1,058.72 487 2007-05-04 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A) 466.10 14,276 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C1) 432.40 30 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-e) 447.99 4,034 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-i) 482.92 1,821 2008-07-10 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,137.23 388,193 2016-05-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,120.95 29,554 2016-06-14 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,148.71 25,054 2016-06-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,146.21 10,678 2016-06-30 Y
Equity Derivatives SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class A-u) 1,162.77 257 2015-04-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-s) 817.59 164 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_C-s) 864.27 173 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](class_A1) 860.85 2,212 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_A-e) 862.99 3 2017-12-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A1) 1,015.58 3,393 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A-e) 1,015.59 349 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23(Online)[ELS-Derivatives] 1,051.55 9,182 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23[ELS-Derivatives](Class_A1) 1,051.73 6,240 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A1) 1,034.79 2,753 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A-e) 1,034.80 165 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26[ELS-Derivatives](Class_A1) 1,051.06 5,897 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26(Online)[ELS-Derivatives] 1,050.87 7,977 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-29(Online)[ELS-Derivatives] 1,044.56 1,030 2018-07-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-29[ELS-Derivatives](Class_A1) 1,043.81 883 2018-07-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-45[ELS-Derivatives](Class_A1) 1,028.00 296 2018-12-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-45[ELS-Derivatives](Class_A-e) 1,028.22 1 2018-12-03 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-47(Online)[ELS-Derivatives] 1,016.24 1,314 2018-12-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-48[ELS-Derivatives](Class_A1) 1,029.69 657 2018-12-24 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-48[ELS-Derivatives](Class_A-e) 1,029.70 83 2018-12-24 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-50(Online)[ELS-Derivatives] 1,027.98 1,605 2018-12-24 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-50[ELS-Derivatives](Class_A1) 1,031.96 625 2018-12-24 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-50[ELS-Derivatives](Class_A-e) 1,031.97 81 2018-12-24 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_S) 1,042.89 30 2015-04-17 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A-e) 931.46 26 2015-05-13 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A-e) 996.44 127 2015-05-13 Y
Equity Derivatives SHBNPP Smart China Mainland Small & Mid Cap CSI500 Security exchange index Investment Trust[Equity-Derivative](Synthetic H) 4,537.09 8,176 2015-06-05 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A1) 942.24 1,001 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C1) 927.94 7,171 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C-e) 938.76 3,498 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A-e) 946.26 46 2015-07-01 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C4) 956.64 1,080 2015-07-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 842.10 469 2015-07-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 848.86 2 2015-07-27 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C-e) 1,136.39 28 2015-11-12 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A-e) 1,141.42 32 2015-11-12 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C2) 1,188.53 337 2015-11-11 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust [Equity Balanced-FoFs](Class_C1) 1,055.69 151 2015-11-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S-P) 1,544.25 236 2016-02-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S) 1,499.82 151 2016-03-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C1) 1,320.16 28 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) 1,053.61 128 2016-04-04 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-p) 760.62 2,111 2015-05-14 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-p) 902.94 644 2015-05-14 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 932.55 2 2015-03-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 1,032.81 140 2015-01-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 1,061.46 18,216 2015-01-20 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A1) 882.04 10,672 2006-02-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-u) 1,043.98 18 2015-04-06 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A-u) 1,161.56 2 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-u) 986.41 94 2015-04-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-u) 936.50 197 2015-04-03 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_A-u) 1,187.21 314 2015-04-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A1) 1,314.43 44 2016-03-07 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A-e) 1,159.92 43 2017-06-14 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A-e) 908.27 37 2017-12-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C2) 1,308.94 3 2018-03-08 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A) 705.53 7,298 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e) 685.86 3,060 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_A) 937.52 947 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e) 910.98 18 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A) 625.97 6,137 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e) 607.57 529 2008-01-29 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A) 395.67 287 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A) 417.15 1,512 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e) 412.85 1,304 2008-04-15 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A) 814.54 619 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C) 770.64 134 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e) 793.95 175 2008-04-29 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_A) 597.71 62 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C) 571.98 0 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 582.24 27 2008-06-17 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity Balanced] 931.31 999 2005-11-04 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.3(H)[Equity] 1,103.60 464 2006-02-01 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C-e) 1,299.26 1,296 2014-11-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-e) 1,128.45 1,758 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-e) 1,137.21 2,075 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class_C1) 1,098.79 81 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A1) 1,125.80 6,145 2014-11-03 Y
Equity Derivatives SHBNPP Smart MSCI Developed Market Security exchange index Investment Trust[Equity-Derivative](Synthetic,H) 13,169.81 14,490 2014-11-21 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-e) 967.47 160 2015-02-26 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C1) 941.47 117 2015-03-12 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A1) 964.44 811 2015-02-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S) 982.74 32 2014-10-07 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A-e) 947.44 11 2015-04-29 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_C5) 1,399.66 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) 942.26 68 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C1) 927.48 176 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A1) 942.77 1,574 2015-03-11 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C1) 1,069.96 5 2015-03-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A1) 965.39 127 2015-04-07 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C-e) 1,049.97 619 2015-04-30 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 853.05 16 2015-07-29 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,053.42 111 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,048.26 20 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,047.08 321 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,048.98 1,008 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,058.60 97 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,049.20 93 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,044.84 137 2015-08-05 N
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,055.82 1,515 2015-08-05 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-w) 1,022.13 0 2016-03-16 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C1) 1,200.55 50 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) 874.40 919 2015-05-12 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A1) 979.85 992 2015-05-11 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_S) 992.94 76 2015-04-27 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A-e) 972.98 243 2015-11-06 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C2) 1,159.57 9 2016-07-04 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C-e) 971.43 5 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) 898.48 121 2015-05-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 868.98 1,831 2015-04-24 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_A-e) 902.17 22 2015-08-18 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-e) 1,335.58 458 2015-08-18 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_A-e) 1,159.20 872 2015-08-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_A1) 1,218.23 324 2016-04-20 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C1) 745.71 254 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-e) 762.07 2,719 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A-e) 767.51 4,509 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A1) 761.60 16,225 2015-04-15 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A1) 1,048.02 18 2016-03-25 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_S) 938.26 3 2015-04-17 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 993.77 84 2017-10-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,052.49 59 2017-10-31 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,057.77 34 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) 949.14 157 2017-12-06 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C-e) 1,007.08 3 2017-12-26 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-w) 974.57 48 2017-12-26 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,059.92 90 2018-01-15 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A-e) 921.60 21 2018-02-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C3) 1,021.84 15 2018-03-19 Y
Equity Derivatives SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C4) 951.18 416 2018-04-16 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C3) 1,043.86 16 2018-04-19 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,001.77 57 2019-03-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-i) 1,000.79 30,026 2019-04-16 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C4) 999.94 21 2019-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_S) 1,046.41 14 2014-04-24 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_S) 1,233.59 15 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,113.43 10 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_S) 897.16 124 2014-04-24 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_S-P) 1,078.86 45 2014-04-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class S-P) 1,183.69 79 2014-04-24 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,056.98 29 2014-04-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_S) 1,386.13 31 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_S) 989.49 69 2014-04-24 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 401.50 27 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 404.91 13 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 487.94 6 2011-04-19 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 987.77 8 2011-06-15 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3) 435.29 266 2010-12-06 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4) 443.18 23 2011-04-19 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C5) 933.13 272 2011-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.1(H)[Equity](Class_C5) 897.47 129 2011-04-05 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C3) 1,007.91 76 2011-01-17 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C5) 610.94 790 2011-04-06 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C5) 1,137.09 71 2012-01-11 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C5) 1,015.64 4,293 2011-01-17 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C3) 1,158.73 45 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C3) 954.43 0 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C2) 1,004.03 183 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C4) 1,011.97 8 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C4) 1,072.70 57 2011-01-17 Y
Equity SHBNPP Russia Security Feeder(H)[Equity](Class_C5) 1,092.85 66 2012-02-27 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_C5) 684.93 7 2012-04-18 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C2) 1,117.72 411 2011-01-21 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_A1) 1,211.12 54 2011-03-22 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_C-e) 1,208.41 117 2011-03-22 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-u2) 1,388.16 0 2011-06-30 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u2) 1,292.78 7 2011-06-30 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-h3) 1,233.92 780 2011-09-06 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-v) 958.41 435 2011-11-17 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 494.29 74 2012-05-25 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-e) 765.90 3,143 2012-06-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A1) 759.98 10,404 2012-06-12 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 948.18 27 2012-06-15 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5) 808.71 61 2012-06-25 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u) 492.51 930 2012-06-29 Y
Equity SHBNPP Southeast Asia Security Feeder Investement Trust No.1(H)[Equity](Class_A-u) 914.49 103 2012-06-29 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-i) 779.97 4,718 2012-07-05 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_A1) 991.46 495 2007-06-04 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A) 746.79 1,941 2007-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C-e) 724.76 538 2007-12-06 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_A) 1,195.44 1,250 2008-01-29 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_C-e) 1,161.38 431 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A) 516.08 1,356 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e) 501.16 679 2008-01-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-p) 1,136.19 1,801 2013-10-17 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C5) 1,350.38 502 2013-11-25 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A1) 958.95 63 2014-02-18 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A-e) 971.92 307 2014-02-21 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 1,081.75 712 2011-05-17 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C1) 1,208.33 8,825 2007-09-04 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 806.31 6,608 2008-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A-e) 820.70 97 2014-05-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A-e) 1,161.04 41 2014-05-23 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-e) 1,186.45 969 2014-05-22 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A-e) 1,111.87 128 2014-05-23 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-e) 1,381.09 159 2014-05-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A-e) 1,156.31 1,060 2014-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 984.59 60 2014-05-28 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A-e) 1,212.95 23 2014-05-28 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 1,374.67 24 2014-05-28 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](CL_S) 1,197.42 35 2014-04-23 Y
Equity SHBNPP China Dream Security No.2(H)[Equity](Class_S) 1,214.22 147 2014-04-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_S) 1,161.70 1,220 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_S) 1,130.00 0 2014-04-23 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_S) 770.38 272 2014-04-22 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_S) 1,159.10 1 2014-04-24 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_S) 1,234.70 16 2014-04-24 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_S) 833.55 14 2014-04-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_S) 1,249.68 3 2014-04-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C3) 1,037.51 12 2018-05-17 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A1) 980.17 164 2018-06-18 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C1) 977.83 494 2018-06-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C4) 1,122.63 37 2018-07-30 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 1,037.06 213 2018-08-24 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_C1) 12,236.75 2,437 2018-10-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_A1) 12,266.91 1,577 2018-10-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,092.57 462 2018-11-30 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-p) 1,061.87 411 2019-01-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C3) 1,274.54 172 2016-11-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C2) 1,086.57 19 2017-03-13 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-p) 1,002.94 67 2017-03-15 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C2) 1,170.35 13 2017-04-04 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S) 998.09 1 2017-04-05 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C3) 1,134.47 78 2017-04-17 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C-e) 1,071.05 8 2017-07-21 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,021.21 2,415 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,004.12 977 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,015.79 2,116 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,027.42 206 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,014.88 74,400 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,019.58 74 2017-07-19 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,033.78 188 2017-07-20 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_A-e) 1,010.04 0 2017-08-03 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,037.49 286 2017-08-16 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C-e) 1,085.51 3,255 2017-08-17 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,029.75 850 2017-08-23 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C-e) 1,063.77 12 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,035.24 44 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,032.28 63 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,005.24 21 2017-08-23 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,058.42 31 2017-09-06 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,016.79 2 2017-09-08 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-w) 923.54 15 2017-09-12 Y
Equity SHBNPP Happy Life Pension China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 969.07 781 2017-09-13 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,003.48 380 2017-09-12 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_C-e) 920.72 12 2017-09-20 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,001.26 38 2017-09-20 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C-re) 1,080.58 30 2017-09-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A1) 1,061.05 37,260 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-e) 1,060.48 1,491 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,061.74 1,348 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-e) 1,083.85 1,449 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C1) 1,081.94 3,554 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,085.49 1,350 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C1) 1,058.38 23,892 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_A1) 1,084.51 53,130 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-pe) 1,060.85 2,048 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-p) 1,059.17 2,630 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_C-e) 12,255.77 107 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_A-e) 12,286.91 53 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-pe) 1,084.08 1,124 2018-11-07 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_S-P) 1,082.47 37 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_S) 1,082.01 111 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_S-P) 1,062.52 39 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,085.75 807 2018-11-29 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-w) 1,045.39 24,198 2019-01-15 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,057.46 30,523 2015-03-12 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C1) 1,153.73 42 2010-11-10 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C1) 1,170.63 18,895 2009-10-19 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,049.12 123 2015-08-03 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,053.51 305 2015-08-06 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C1) 1,081.85 2,759 2010-08-24 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,281.42 106 2015-09-01 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,004.18 313 2015-08-06 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,023.33 81 2016-04-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C4) 1,018.93 376 2017-11-24 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 1,092.68 50 2018-02-14 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,059.35 2,686 2018-11-01 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,060.72 1,204 2018-11-08 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C5) 1,111.69 1 2018-12-17 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_S) 1,050.15 157 2018-12-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C4) 1,042.48 8 2019-03-18 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A1) 1,355.03 13,533 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C-e) 1,355.47 2,894 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C2) 1,251.22 51 2010-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_A1) 1,379.58 24 2009-11-05 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-i) 1,174.88 827 2010-01-07 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u) 469.87 294 2010-08-11 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-u) 1,195.59 614 2010-08-10 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u) 1,280.79 131 2010-08-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-w) 1,194.56 250 2016-12-28 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_A1) 910.09 9,560 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C-e) 894.84 713 2010-11-08 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_C)China Dream F2(H)[Equity](Class_C) 1,149.42 17 2010-11-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A-e) 770.37 7,343 2012-07-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-w) 781.04 18,827 2012-09-12 Y
Equity SHBNPP Wealth Accumulation Southeast Asia Security Feeder (H)[Equity] 959.87 147 2013-03-06 Y
Equity SHBNPP Wealth Accumulation China Opportunity Security Feeder (H)[Equity] 1,382.73 255 2013-03-06 Y
Equity SHBNPP Wealth Accumulation US Security Feeder Investment Trust (H)[Equity] 1,182.45 1,031 2013-03-07 Y
Fund of Funds SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 1,015.31 1,328 2006-02-15 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C1) 1,069.60 287 2013-06-13 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-e) 1,079.84 97 2013-06-13 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C2) 965.53 123 2013-06-13 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 381.64 67 2013-06-17 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C1) 880.11 99,209 2004-11-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A1) 1,145.41 1,702 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-e) 1,152.35 986 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-e) 1,155.51 342 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-w) 1,279.31 4 2016-04-15 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C2) 1,172.92 61 2014-10-14 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C3) 1,163.64 12 2015-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C4) 1,227.81 172 2016-10-21 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-r) 999.54 47 2015-08-10 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-r) 1,065.79 488 2015-08-12 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-r) 1,177.68 607 2015-08-13 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust[Equity Balanced-FoFs](Class_C-e) 1,043.58 30 2015-10-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S-P) 1,021.17 1 2016-02-24 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-w) 1,424.91 18 2016-03-25 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-w) 934.19 0 2016-04-14 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C2) 1,158.99 1,933 2016-04-15 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A) 1,194.47 362,724 2006-04-04 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_I) 1,226.42 9,757 2007-02-13 Y
Real Estate SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A) 927.60 2,046 2006-05-11 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_A) 1,105.75 1,282 2006-10-16 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A2) 1,196.88 1,166 2007-02-05 Y
Equity SHBNPP Europe Dividend Security Feeder No.2(H)[Equity](Class_A1) 1,110.12 789 2007-02-16 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A1) 1,285.94 2,153 2007-02-26 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A1) 486.60 14,818 2007-03-13 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.4(H)[Equity](Class_A1) 978.12 213 2007-03-27 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A1) 608.19 24,431 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A1) 904.46 7,956 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 878.46 77 2007-04-03 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A1) 955.61 71,160 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-e) 930.99 2,147 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C1) 1,029.93 0 2007-10-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A1) 1,061.77 8,088 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-e) 1,061.23 10,495 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C1) 1,117.01 10 2007-11-19 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A1) 996.45 2,385 2007-11-30 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_C-e) 973.43 74 2007-11-30 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A1) 871.10 22,335 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C1) 828.57 4,735 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C-e) 848.81 433 2007-11-28 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1) 517.73 463 2008-06-25 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e) 506.77 557 2008-06-25 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A) 343.63 1,766 2009-06-09 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e) 336.66 723 2009-06-09 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,042.06 8 2017-09-07 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-e) 979.79 15 2017-11-23 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-e) 883.59 132 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-s) 888.16 178 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1[Equity](Class_C1) 878.76 433 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A-e) 886.34 337 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A1) 883.48 6,747 2018-04-02 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C1) 11,792.46 18,418 2017-06-30 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-s) 11,854.76 206 2017-06-30 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-pe) 975.53 1 2017-08-14 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-re) 993.82 8 2017-08-07 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-re) 1,147.00 1,979 2017-08-18 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C-e) 1,070.32 2,208 2017-08-18 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-re) 1,011.37 2,993 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,046.32 4,098 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,052.50 613 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,036.29 16 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,047.24 537 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,058.51 212 2017-08-18 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,054.76 13 2017-10-27 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_A1) 925.37 187 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_C-e) 927.31 34 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_C1) 922.04 25 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_A-e) 929.19 108 2018-01-26 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-i) 959.26 1,952 2018-04-10 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-re) 937.79 3 2018-05-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,033.11 1 2018-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-e) 1,080.60 5 2018-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 988.77 2,482 2018-07-13 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_A1) 1,032.48 37,585 2017-03-29 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_C-i) 1,032.48 10,482 2017-03-29 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,040.82 15,369 2014-09-30 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan] 1,008.85 25,222 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan] 1,009.05 25,227 2013-11-27 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,018.52 63 2017-09-08 Y

copyright 2009 SHINHAN BNP PARIBAS ASSET MANAGEMENT CO., LTD. ALL RIGHTS RESERVED.

Shinhan Investment Corp.-Tower 18th floor 23-2 Yeouido-Dong Yeongdeunpo-gu Seoul, Korea 150-712

Valid XHTML 1.0 Transitional WA WEB ACCESSIBILITY

Go