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SHINHAN BNP PARIBAS ASSET MANAGEMENT

Investment Product

Investment Product

Investment Product

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

(Unit:1Mil KRW)

Investment Product list
Category Fund Name NAV AUM(Mil.) Inception Date Sales Available
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,010.55 10 2019-04-25 Y
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_C-s) 1,020.85 5,106 2019-04-22 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.10[Bond](Class_C-r) 988.38 379 2019-05-17 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-p) 1,007.06 2 2019-06-12 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.11[Bond](Class_C-r) 988.27 3,492 2019-06-14 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-pe) 1,034.50 66 2019-07-01 Y
Fixed Income SHBNPP Pension Index Linked Security Investment Trust No.1[Bond](Class_C-r) 1,000.37 775 2019-08-16 Y
Fixed Income SHBNPP Pension Index Linked Security Investment Trust No.1[Bond](Class_C-p) 1,000.37 35 2019-08-16 Y
Fixed Income SHBNPP Pension Index Linked Security Investment Trust No.1[Bond](Class_C-pe) 1,000.37 77 2019-08-16 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C-e) 1,034.05 69 2017-06-13 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,079.08 1,128 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,050.41 4,518 2017-07-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,056.91 6,331 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,085.15 2,528 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,080.26 1,193 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,032.40 382 2017-10-11 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C-e) 1,046.96 7,318 2017-08-17 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,064.97 3,106 2017-08-21 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-e) 1,086.94 6,571 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,054.44 4,831 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,051.90 5,127 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,074.56 3,873 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,072.04 3,415 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,039.39 22 2017-09-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,039.46 956 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,026.72 392 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,045.13 425 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,026.74 345 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,035.91 320 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,032.51 285 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,032.93 6 2017-10-12 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-re) 1,114.46 1,367 2017-10-18 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,052.10 160 2017-12-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,017.19 0 2018-02-07 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.5[Bond](Class_C-r) 982.69 507 2019-03-08 Y
Fixed Income SHBNPP Retirement Pension Index Linked Alpha Security Investment Trust No.1[Bond](Class_C-r) 981.18 2,744 2019-03-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,024.25 2 2019-04-19 Y
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,009.07 136 2019-04-26 Y
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,007.76 73 2019-04-26 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.9[Bond](Class_C-r) 984.90 982 2019-05-10 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_S) 1,112.21 6 2014-04-24 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-r) 1,162.78 756 2014-04-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C1) 1,041.12 478 2017-06-01 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.12[Bond](Class_C-r) 988.19 2,011 2019-07-05 Y
Fixed Income SHBNPP Didim Seed Gov't Bond[Bond] 1,018.63 142,222 2007-05-23 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C1) 1,105.03 46 2014-09-01 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C1) 1,032.53 11,152 2016-01-13 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-e) 1,099.48 428 2016-01-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-w) 1,033.50 2,213 2016-03-16 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C-e) 1,088.56 22 2016-05-24 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-e) 1,017.76 10,421 2016-09-02 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S-P) 1,183.04 692 2015-07-15 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S) 1,187.05 996 2015-07-22 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i2) 1,098.59 4,802 2016-01-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,039.87 516 2017-09-28 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C-e) 1,021.20 239 2017-12-19 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.1[Bond](Class_A1) 1,011.03 83 2018-12-03 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.1[Bond](Class_A-e) 1,011.05 35 2018-12-03 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C1) 1,031.61 3,159 2016-04-11 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C-w) 1,049.66 2 2016-04-14 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,053.29 664 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,060.92 109 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,031.63 3 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,037.28 37 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,053.39 37 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,018.29 17 2018-01-24 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,062.31 5,386 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,064.22 4,407 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,100.42 5,578 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,097.82 5,567 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,092.50 5,540 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,041.85 394 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,079.15 5 2017-12-08 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_S) 1,024.28 12 2017-06-05 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C1) 1,031.26 6,882 2006-05-18 Y
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C1) 1,055.07 38,623 2006-01-09 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.2[Bond](Class_A-e) 1,012.04 18 2018-12-10 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.2[Bond](Class_A1) 1,012.01 175 2018-12-10 Y
Fixed Income SHBNPP New Personal Pension Feeder No.1[Bond] 1,100.45 227 2009-10-01 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-w) 1,106.26 31,748 2014-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i) 1,107.21 3,087 2012-10-31 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C1) 1,100.48 2,085 2005-01-24 Y
Fixed Income SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1) 1,088.69 19,395 2008-06-25 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C1) 1,020.14 750 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-re) 1,020.71 678 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-r) 1,020.67 128,360 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-p) 1,020.37 9,722 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-pe) 1,020.55 979 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_A1) 1,020.61 1,065 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-s) 1,020.73 209 2018-04-30 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-r) 1,017.14 209 2018-10-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-re) 1,017.75 370 2018-10-29 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.6[Bond](Class_C-r) 980.22 3,384 2019-04-10 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.7[Bond](Class_A1) 1,003.96 1,169 2019-04-23 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.8[Bond](Class_C-r) 977.03 1,657 2019-04-23 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_A-e) 1,010.54 8 2019-04-29 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_A1) 1,014.35 2,671 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-e) 1,014.56 18 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_A1) 1,011.18 255 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_A-e) 1,011.80 26 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,010.61 60 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,009.30 40 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-e) 1,010.54 0 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_A1) 1,006.81 1 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_A-e) 1,007.83 1 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,006.63 1 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-e) 1,007.09 29 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_A1) 1,004.95 44 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_A-e) 1,005.10 11 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,004.86 0 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-e) 1,004.97 10 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-e) 1,011.22 26 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_A-e) 1,002.89 29 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_A1) 1,002.57 11 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,001.97 5 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_C-e) 1,002.68 4 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_A1) 1,009.27 36 2019-06-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_A-e) 1,000.11 267 2019-07-09 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-i) 1,016.51 1,738 2019-07-31 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.13[Bond](Class_C-r) 995.02 3,779 2019-07-31 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.3[Bond](Class_C1) 988.54 5 2016-10-14 Y
Fund of Funds SHBNPP Peace of Mind TDF 2050 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,009.34 50 2019-04-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_C-e) 1,085.29 185 2007-10-16 Y
Equity SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C) 992.72 187 2007-10-22 Y
Equity SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e) 1,012.00 833 2007-10-25 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A) 1,059.83 512 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C) 1,039.35 80 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e) 1,042.53 773 2008-10-02 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_A) 799.76 74 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_B) 786.26 3 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e) 771.18 29 2008-12-11 Y
Equity SHBNPP Tops Premium Feeder Security No.1[Equity] 1,102.95 466 2005-12-29 Y
Equity SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity] 1,032.43 189 2007-06-28 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_S) 913.40 38 2014-06-18 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_S) 894.11 1 2014-08-28 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-i) 1,128.34 3,112 2015-10-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-e) 1,123.70 2,289 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-e) 1,121.70 2,091 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-p) 1,118.12 426 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C1) 1,105.42 251 2015-11-18 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_C-i) 963.60 0 2016-03-14 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1) 1,064.78 1,604 2014-03-17 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e) 1,076.97 509 2014-04-04 Y
Equity hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T) 1,077.58 90 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1) 783.52 242 2012-08-31 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1) 719.44 121,839 2008-06-25 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A-e) 984.69 11 2014-05-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S) 1,119.40 61 2014-04-22 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_S) 1,047.21 0 2014-04-22 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S) 1,100.96 12 2014-04-22 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_S) 1,054.90 29 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class S) 1,018.60 306 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_S) 1,184.71 4 2014-04-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p) 1,047.23 20 2014-04-23 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-pe) 767.82 1 2018-05-02 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A1) 818.27 6,698 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A-e) 819.91 370 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C1) 814.34 180 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-s) 821.32 164 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-e) 817.96 57 2018-06-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-r) 883.11 33 2018-06-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-re) 887.47 270 2018-06-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-pe) 986.96 2 2018-07-19 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-w) 1,001.69 2,305 2019-08-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C2) 1,071.62 255 2016-11-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S-P) 1,083.20 604 2016-11-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S) 1,051.58 1,018 2016-12-29 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-s) 839.88 168 2017-07-10 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-i) 839.77 65,417 2017-07-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A-e) 864.85 1,274 2018-01-11 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C-e) 716.49 148 2017-10-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C3) 993.46 71 2017-11-27 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A-e) 827.52 20 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-e) 824.80 58 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C1) 780.68 4,798 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-e) 786.96 730 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A1) 785.06 57,964 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-s) 793.17 159 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A-e) 789.16 1,287 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-p) 844.24 89 2018-04-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S) 978.39 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P) 834.33 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P) 758.69 26 2014-04-23 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_A1) 893.70 640 2014-06-05 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch) 764.98 0 2010-12-28 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1) 1,033.38 35 2011-01-18 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e) 1,028.79 9 2011-01-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i) 958.09 35,865 2011-04-26 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_A1) 952.76 2,182 2005-06-20 Y
Equity SHBNPP Retirement Pension Zoom In Value Security Feeder[Equity](Class_C1) 984.15 676 2007-01-11 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e) 997.79 359 2012-02-13 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-pe) 850.71 0 2018-02-13 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A1) 1,108.36 3,501 2005-10-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-i) 1,127.96 572 2005-10-06 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A) 969.26 2,657 2005-11-15 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1) 1,024.78 3,757 2006-10-16 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e) 1,026.91 1,103 2007-05-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A) 1,027.81 1,340 2007-06-14 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1) 800.27 15 2007-05-07 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A) 848.14 22,713 2007-05-08 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e) 836.52 2,681 2007-10-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e) 848.25 240 2008-09-12 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_A) 1,020.56 367 2008-07-03 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_C) 1,021.04 8,535 2007-08-14 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_A) 1,095.62 490 2007-10-16 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A) 998.31 1,833 2006-02-15 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H) 994.19 175 2007-11-02 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_A) 959.54 2 2008-12-11 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_C-e) 942.62 41 2008-12-11 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C-re) 798.58 47 2017-11-15 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A1) 819.35 441 2018-02-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-w) 773.79 518 2018-05-25 Y
Equity SHBNPP SMART KRX300 Security exchange index Investment Trust[Equity] 11,880.53 64,167 2018-03-23 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C-e) 845.56 74 2018-04-03 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-r) 906.53 331 2018-05-15 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-re) 913.02 141 2018-04-27 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_S-P) 914.42 13 2018-05-02 Y
Equity SHBNPP SMART 200 Total Return Security exchange index Investment Trust[Equity] 8,435.70 451,791 2018-04-20 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-r) 851.57 2 2018-07-31 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-re) 853.17 140 2018-07-31 Y
Equity SHBNPP Tops Value Security Feeder No.1 [Equity](Class_C-re) 956.61 3 2019-01-03 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_C-i) 920.68 22,829 2019-01-30 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C1) 1,018.67 4,026 2007-06-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C-e) 860.63 20 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C1) 854.32 4 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A-e) 862.84 428 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A1) 858.60 2,382 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C2) 998.30 27 2019-02-07 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1) 868.81 5,117 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C1) 886.90 20 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4) 858.75 6 2012-08-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e) 868.83 343 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e) 875.65 279 2009-11-05 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C1) 1,090.41 32 2004-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i) 1,055.94 6,940 2010-05-31 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_A) 817.70 4 2010-08-09 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C-e) 815.59 2 2010-08-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-u) 841.17 244 2010-08-10 Y
Equity SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u) 750.27 641 2010-08-10 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C4) 935.06 14 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3) 817.28 170 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C4) 941.71 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C3) 843.49 46 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C5) 923.62 1,362 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C5) 871.60 67,394 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C1) 1,097.31 7 2005-08-01 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C4) 913.48 6 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C2) 1,041.99 1,242 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4) 825.66 18 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2) 808.95 3,292 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C1) 836.01 82 2005-05-03 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C2) 845.66 655 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C4) 863.63 286 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C5) 1,138.63 894 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C3) 854.94 654 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C3) 863.87 1 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C5) 1,006.77 4,167 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5) 834.15 11,387 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5) 972.35 3,029 2010-10-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A1) 1,093.95 18,484 2013-05-08 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A1) 1,160.78 1,070 2005-08-01 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C4) 811.71 2 2013-08-12 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A-e) 1,175.84 1 2013-08-27 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5) 866.68 1,257 2013-11-06 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_A-e) 893.62 25 2018-09-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-e) 1,089.19 1,482 2014-02-21 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1) 818.63 4,305 2014-03-17 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e) 807.00 596 2014-04-04 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T) 821.36 15 2014-04-23 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.2[Equity Balanced] 1,025.54 264 2007-12-13 Y
Fixed Income Balanced SHBNPP New Personal Pension Feeder No.1[Bond Balanced] 1,094.10 172 2007-12-18 Y
Equity Balanced SHBNPP BEST LT Housing Saving Security Feeder Investment Trust No.1[Equity Balanced] 1,031.36 5,664 2004-07-30 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security[Bond Balanced](Class_C-i) 1,001.70 23 2016-07-26 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C1) 1,002.58 19 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A-e) 1,021.28 150 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-e) 1,016.74 66 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A1) 1,014.64 605 2016-09-13 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_S) 1,049.45 5 2016-06-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A1) 1,048.79 1,907 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C1) 1,047.64 7,071 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A-e) 1,042.51 138 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-e) 1,035.08 751 2016-02-29 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A-e) 1,011.46 159 2018-09-07 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_A-e) 996.90 1,567 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-s) 997.27 2,154 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-e) 996.21 757 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-r) 994.28 323 2018-12-28 Y
Balanced SHBNPP GIB The Dream Premier Mixed Asset Investment Trust No.1(Class_A1) 1,008.30 67,191 2019-05-29 Y
Balanced SHBNPP GIB The Dream Premier Mixed Asset Investment Trust No.1(Class_C-r) 1,008.18 42,877 2019-05-29 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_A1) 1,047.69 5,288 2016-03-30 Y
Fixed Income Balanced SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced] 1,057.96 287 2004-12-14 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A) 1,001.54 8 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C) 997.06 56 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e) 998.02 119 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A) 908.16 202 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C4) 912.57 0 2012-08-13 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e) 903.46 69 2009-06-09 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-pe) 993.80 1 2018-09-10 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-p) 1,007.32 175 2018-09-10 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C3) 992.19 16 2018-10-18 Y
Fixed Income Balanced SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced](Class_C1) 1,101.75 610 2016-06-30 Y
Fixed Income Balanced SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced](Class_C1) 1,046.94 8 2006-11-01 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C1) 1,070.10 2,815 2014-03-04 Y
Fixed Income Balanced SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced](Class_C1) 1,101.68 280 2006-01-16 Y
Fixed Income Balanced SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced](Class_C1) 1,087.35 8,625 2009-10-19 Y
Fixed Income Balanced SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced](Class_C1) 1,103.14 2,978 2006-02-03 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C1) 1,065.88 3,668 2006-10-02 Y
Fixed Income Balanced SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced](Class_C1) 978.43 1,082 2013-04-12 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C1) 1,104.95 3,667 2010-07-01 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A1) 1,008.77 2,168 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C1) 1,005.43 141 2018-09-06 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-e) 1,009.76 196 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-s) 1,014.02 8,828 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_S) 1,012.06 74 2018-09-14 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-pe) 1,010.75 107 2018-09-03 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_A1) 996.32 1,833 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C1) 977.87 485 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-p) 995.71 255 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_S) 996.85 1,112 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_S-P) 996.94 354 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-re) 995.17 1,501 2018-12-31 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-pe) 995.05 529 2018-12-31 Y
Equity Balanced SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity] 946.01 11 2010-10-18 Y
Equity Balanced SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced] 957.07 3,460 2013-03-07 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_C1) 1,039.34 837 2005-02-11 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,063.69 6,321 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e) 1,066.51 2,457 2014-04-04 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1) 1,024.10 16 2014-04-17 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T) 1,029.79 10 2014-04-23 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 980.47 2,767 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 967.39 1,153 2014-04-04 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T) 969.12 36 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1) 921.75 72,704 2008-06-25 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_S) 916.50 0 2014-04-23 Y
Fixed Income Balanced SHBNPP Retirement Pension Value 40 Security Feeder[Bond Balanced](Class_C-e) 953.79 16 2018-05-14 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-p) 1,011.96 186 2016-10-25 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_S) 1,029.73 276 2016-11-08 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-i) 980.42 196 2017-03-13 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-re) 994.15 624 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C-e) 982.75 298 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-e) 1,017.73 1,422 2017-08-22 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C2) 968.66 38 2017-09-13 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C-e) 1,041.87 160 2017-09-25 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C-e) 953.82 50 2017-11-16 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_S) 1,042.19 2 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P) 937.89 51 2014-04-23 Y
Equity Balanced Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1) 909.42 227 2011-04-04 Y
Equity Balanced Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1) 882.80 261 2011-04-29 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C1) 1,088.10 21,366 2006-01-05 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-i) 1,090.53 14,405 2012-03-23 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A) 1,061.96 77 2008-02-27 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e) 1,060.42 127 2008-06-10 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.1[Equity Balanced] 1,037.56 581 2007-12-13 Y
MMF SHBNPP Retail MMF No.1 1,001.26 715,797 2001-07-18 Y
MMF SHBNPP Corporate MMF A-1 1,007.40 408,125 2003-03-14 Y
MMF SHBNPP Miraero Alpha Corporate MMF J-6 1,002.45 51,117 2001-06-11 Y
MMF SHBNPPBESTretailMMF1( C-pe) 1,002.89 627 2017-10-10 Y
MMF SHBNPP New Retail MMF(CL_C-pe) 1,002.49 940 2018-09-05 Y
MMF SHBNPP New Retail MMF(CL_C-p) 1,002.36 1,284 2018-09-05 Y
MMF SHBNPP New Retail MMF(Class_S) 1,002.50 391 2019-01-03 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond](Class_C-e) 1,009.48 2,731 2019-01-23 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C-r) 1,014.86 1,352 2013-02-25 Y
MMF SHBNPP Retail MMF No.2(Class_C) 1,010.63 1,059,120 2001-12-12 Y
MMF SHBNPP Retail MMF No.2(Class_C-p) 1,010.70 2,255 2013-10-16 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C) 1,014.41 446,497 2003-11-14 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-w) 1,014.64 292,423 2013-12-24 Y
MMF SHBNPPBESTretailMMF1(Class_S-P) 1,003.12 60 2014-04-23 Y
MMF SHBNPP New Retail MMF(CL_C-e) 1,002.46 26,385 2018-06-25 Y
MMF SHBNPP New Retail MMF(CL_C1) 1,002.30 38,391 2018-06-27 Y
MMF SHBNPP New Retail MMF(CL_S-P) 1,002.52 109 2018-07-10 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond](Class_C1) 1,010.07 1,748,363 2003-12-18 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C1) 1,014.96 3,022,549 2003-10-21 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales) 1,015.38 477,287 2012-06-20 Y
MMF SHBNPP BEST Corporate MMF II No.1 1,005.69 58,643 2001-03-12 Y
MMF SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond] 1,005.49 426,801 2003-03-26 Y
MMF SHBNPP Retail MMF No.2(Class_C-m) 1,011.33 2,066 2015-09-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S) 969.62 991 2007-06-13 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e) 992.83 2,456 2007-10-25 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1 959.76 2,519 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C1) 953.38 176 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) 962.60 40 2017-11-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A1) 889.58 1,709 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A-e) 889.63 42 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 939.26 8,869 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6(Online)[ELS-Derivatives] 941.00 7,307 2018-02-05 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-s) 743.06 149 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-e) 742.36 0 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](class_A1) 740.57 867 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C1) 735.39 186 2017-12-08 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 921.17 10,900 2018-03-02 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S) 845.78 0 2018-06-01 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-pe) 867.88 29 2018-06-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-34(Online)[ELS-Derivatives] 1,056.21 2,019 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-36(Online)[ELS-Derivatives] 1,054.32 1,893 2018-09-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-38(Online)[ELS-Derivatives] 1,052.69 1,733 2018-09-27 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-56(Online)[ELS-Derivatives] 984.09 6,048 2019-02-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-1[ELS-Derivatives](Class_A1) 994.19 2,224 2019-02-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-1[ELS-Derivatives](Class_A-e) 994.19 1,246 2019-02-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-54[ELS-Derivatives](Class_A1) 945.23 1,414 2019-02-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-54[ELS-Derivatives](Class_A-e) 945.23 483 2019-02-18 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 993.57 19,766 2017-02-10 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A-e) 689.55 296 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A1) 687.67 12,889 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C1) 680.22 580 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-e) 685.81 117 2017-11-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A1) 937.91 2,137 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A-e) 937.92 212 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-35(Online)[ELS-Derivatives] 1,054.93 1,766 2018-09-03 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55[ELS-Derivatives](Class_A1) 1,002.35 1,352 2019-02-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55[ELS-Derivatives](Class_A-e) 1,002.37 65 2019-02-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55(Online)[ELS-Derivatives] 1,002.60 1,261 2019-02-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-55[ELS-Derivatives](Class_A1) 917.80 1,536 2019-02-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-55[ELS-Derivatives](Class_A-e) 917.81 78 2019-02-25 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-2[ELS-Derivatives](Class_A1) 970.42 1,330 2019-02-25 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-2[ELS-Derivatives](Class_A-e) 970.43 483 2019-02-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-57(Online)[ELS-Derivatives] 955.82 5,527 2019-02-25 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C3) 936.51 18,259 2019-03-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-56[ELS-Derivatives](Class_A1) 933.90 3,172 2019-03-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-56[ELS-Derivatives](Class_A-e) 933.91 149 2019-03-04 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-3[ELS-Derivatives](Class_A1) 957.76 1,487 2019-03-04 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-3[ELS-Derivatives](Class_A-e) 957.76 864 2019-03-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-58(Online)[ELS-Derivatives] 949.48 4,375 2019-03-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-58[ELS-Derivatives](Class_A1) 919.83 2,653 2019-03-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-58[ELS-Derivatives](Class_A-e) 919.83 336 2019-03-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 950.62 1,365 2019-03-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A-e) 950.62 880 2019-03-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-60(Online)[ELS-Derivatives] 935.70 6,058 2019-03-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-59[ELS-Derivatives](Class_A1) 959.27 4,435 2019-03-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-59[ELS-Derivatives](Class_A-e) 959.27 693 2019-03-25 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 985.56 807 2019-03-25 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A-e) 985.56 753 2019-03-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-61(Online)[ELS-Derivatives] 965.81 11,444 2019-03-25 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 972.93 8 2019-03-27 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-p) 973.69 4 2019-03-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A1) 1,026.09 625 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A-e) 978.69 34 2014-07-25 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C1) 1,028.53 201 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C-e) 1,032.83 369 2013-05-27 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C1) 1,027.49 5,426 2014-03-17 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C-e) 998.65 1,068 2014-04-04 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_S-T) 992.23 66 2014-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-p) 829.60 2,720 2018-05-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A1) 928.37 937 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A-e) 928.41 119 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A1) 954.94 3,310 2018-05-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A-e) 954.95 436 2018-05-28 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S-P) 829.49 0 2018-05-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_S-P) 743.36 5 2018-06-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_S) 785.47 17 2018-07-04 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A-g) 945.05 94 2018-11-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C2) 887.70 4,461 2019-02-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-57[ELS-Derivatives](Class_A1) 963.00 5,909 2019-03-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-57[ELS-Derivatives](Class_A-e) 963.01 558 2019-03-11 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-4[ELS-Derivatives](Class_A1) 976.56 1,929 2019-03-11 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-4[ELS-Derivatives](Class_A-e) 976.56 915 2019-03-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-59(Online)[ELS-Derivatives] 965.28 6,726 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 973.85 2,439 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 974.54 297 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 971.67 623 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 973.41 245 2019-03-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 975.11 195 2019-03-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-60[ELS-Derivatives](Class_A1) 924.34 3,008 2019-04-01 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-60[ELS-Derivatives](Class_A-e) 924.34 324 2019-04-01 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A1) 961.81 1,036 2019-04-01 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A-e) 961.81 633 2019-04-01 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-62(Online)[ELS-Derivatives] 936.51 6,434 2019-04-01 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 971.53 2 2019-04-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-61[ELS-Derivatives](Class_A-e) 899.82 345 2019-04-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-61[ELS-Derivatives](Class_A1) 899.82 2,482 2019-04-08 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A1) 946.51 579 2019-04-08 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A-e) 946.51 650 2019-04-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-63(Online)[ELS-Derivatives] 915.64 5,975 2019-04-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-62[ELS-Derivatives](Class_A1) 907.47 6,679 2019-04-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-62[ELS-Derivatives](Class_A-e) 907.47 575 2019-04-15 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A1) 934.11 574 2019-04-15 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A-e) 934.11 393 2019-04-15 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-64(Online)[ELS-Derivatives] 914.95 6,980 2019-04-15 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C2) 906.22 828 2019-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-64[ELS-Derivatives](Class_A1) 896.82 6,479 2019-04-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-64[ELS-Derivatives](Class_A-e) 896.82 2,060 2019-04-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-66(Online)[ELS-Derivatives] 923.93 16,173 2019-05-07 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-11[ELS-Derivatives](Class_A1) 940.61 1,296 2019-05-07 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-11[ELS-Derivatives](Class_A-e) 940.61 1,012 2019-05-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-65[ELS-Derivatives](Class_A1) 925.69 8,934 2019-05-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-65[ELS-Derivatives](Class_A-e) 925.69 2,691 2019-05-07 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_C-r) 919.32 4 2019-05-08 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_C-re) 920.38 44 2019-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-68[ELS-Derivatives](Class_A1) 961.91 3,724 2019-05-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-68[ELS-Derivatives](Class_A-e) 961.91 1,179 2019-05-27 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-1(Online)[ELS-Derivatives] 968.23 1,124 2019-05-27 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-69(Online)[ELS-Derivatives] 954.13 2,335 2019-05-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-71[ELS-Derivatives](Class_A1) 949.83 3,102 2019-06-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-71[ELS-Derivatives](Class_A-e) 949.83 1,115 2019-06-17 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-4(Online)[ELS-Derivatives] 959.73 801 2019-06-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-72(Online)[ELS-Derivatives] 946.72 3,796 2019-06-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-76[ELS-Derivatives](Class_A1) 925.32 4,025 2019-07-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-76[ELS-Derivatives](Class_A-e) 925.32 1,639 2019-07-22 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-3[ELS-Derivatives](Class_A1) 941.06 1,929 2019-07-22 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-3[ELS-Derivatives](Class_A-e) 941.06 1,875 2019-07-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-77(Online)[ELS-Derivatives] 931.30 1,362 2019-07-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-77[ELS-Derivatives](Class_A1) 925.33 4,019 2019-07-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-77[ELS-Derivatives](Class_A-e) 925.33 1,767 2019-07-29 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-4[ELS-Derivatives](Class_A1) 950.96 1,082 2019-07-29 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-4[ELS-Derivatives](Class_A-e) 950.96 1,143 2019-07-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-78(Online)[ELS-Derivatives] 930.92 1,222 2019-07-29 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,010.16 9,533 2016-11-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 983.41 2,826 2017-02-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-63[ELS-Derivatives](Class_A1) 893.28 11,381 2019-04-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-63[ELS-Derivatives](Class_A-e) 893.28 863 2019-04-22 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-10[ELS-Derivatives](Class_A1) 932.99 593 2019-04-22 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-10[ELS-Derivatives](Class_A-e) 932.98 702 2019-04-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-65(Online)[ELS-Derivatives] 900.64 5,448 2019-04-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-66[ELS-Derivatives](Class_A1) 953.04 3,852 2019-05-13 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-66[ELS-Derivatives](Class_A-e) 953.04 1,674 2019-05-13 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-12[ELS-Derivatives](Class_A1) 968.57 502 2019-05-13 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-12[ELS-Derivatives](Class_A-e) 968.57 467 2019-05-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-67(Online)[ELS-Derivatives] 950.02 5,335 2019-05-13 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-70[ELS-Derivatives](Class_A-e) 947.62 781 2019-06-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-70[ELS-Derivatives](Class_A1) 947.62 1,955 2019-06-10 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-3(Online)[ELS-Derivatives] 955.35 420 2019-06-10 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-71(Online)[ELS-Derivatives] 943.99 1,774 2019-06-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-72[ELS-Derivatives](Class_A-e) 920.17 1,704 2019-06-24 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-72[ELS-Derivatives](Class_A1) 920.17 3,304 2019-06-24 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-73(Online)[ELS-Derivatives] 922.89 3,033 2019-06-24 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-73[ELS-Derivatives](Class_A1) 909.15 4,945 2019-07-01 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-73[ELS-Derivatives](Class_A-e) 909.15 1,499 2019-07-01 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-74(Online)[ELS-Derivatives] 912.27 3,407 2019-07-01 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-1[ELS-Derivatives](Class_A-e 948.42 1,889 2019-07-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-74[ELS-Derivatives](Class_A1) 918.37 4,412 2019-07-08 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-1[ELS-Derivatives](Class_A1) 948.42 860 2019-07-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-74[ELS-Derivatives](Class_A-e) 918.38 1,594 2019-07-08 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A-e) 981.93 1 2019-08-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-78[ELS-Derivatives](Class_A1) 989.73 5,033 2019-08-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-78[ELS-Derivatives](Class_A-e) 989.73 1,819 2019-08-05 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-5[ELS-Derivatives](Class_A-e) 996.11 952 2019-08-05 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-5[ELS-Derivatives](Class_A1) 996.11 236 2019-08-05 Y
Equity Derivatives SHBNPP Quanto Double Plus Security Investment Trust HSE-2[ELS-Derivatives](Class_A1) 1,002.79 1,516 2019-08-12 Y
Equity Derivatives SHBNPP Quanto Double Plus Security Investment Trust HSE-2[ELS-Derivatives](Class_A-e) 1,002.79 1,000 2019-08-12 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-6[ELS-Derivatives](Class_A1) 1,005.61 393 2019-08-12 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-6[ELS-Derivatives](Class_A-e) 1,005.61 911 2019-08-12 Y
Equity Derivatives SHBNPP Quanto Double Plus Security Investment Trust HSE-1[ELS-Derivatives](Class_A-e) 1,003.12 1,070 2019-08-12 Y
Equity Derivatives SHBNPP Quanto Double Plus Security Investment Trust HSE-1[ELS-Derivatives](Class_A1) 1,003.12 2,831 2019-08-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-79[ELS-Derivatives](Class_A1) 1,001.88 4,541 2019-08-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-79[ELS-Derivatives](Class_A-e) 1,001.88 1,241 2019-08-12 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 968.62 379 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 971.13 97 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 967.97 1,641 2017-08-17 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,000.00 203 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,006.10 15,074 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 933.20 253 2017-09-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A1) 901.48 2,153 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A-e) 901.53 114 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4[ELS-Derivatives](Class_A1) 942.79 9,076 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4(Online)[ELS-Derivatives] 946.95 7,551 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A1) 873.44 1,139 2018-01-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A-e) 873.48 107 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 920.59 9,169 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5(Online)[ELS-Derivatives] 922.11 5,590 2018-01-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A1) 824.21 24,404 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C1) 813.16 98 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-pe) 823.94 393 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A-e) 825.51 3,774 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-e) 821.34 2,923 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_S) 825.67 181 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-p) 839.20 180 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-w) 797.09 58 2018-03-19 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-re) 812.57 328 2018-03-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-r) 809.97 534 2018-03-28 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C1) 822.91 47 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A1) 830.53 13,236 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A-e) 833.32 1,735 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-e) 830.56 863 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-s) 835.98 167 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A1) 816.89 1,718 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-e) 813.96 18 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A-e) 818.01 215 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-s) 818.99 164 2018-04-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_S) 997.85 15 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C5) 563.23 907 2011-11-03 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C2) 548.87 23 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C3) 553.84 201 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C4) 558.00 480 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u2) 628.98 7 2011-12-20 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_A1) 687.43 194 2018-05-31 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_A-e) 689.54 8 2018-06-07 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_C-e) 687.11 21 2018-06-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A1) 946.66 4,163 2018-06-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A-e) 946.67 361 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39호[ELS-Derivatives](Class_A1) 1,048.98 1,638 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39[ELS-Derivatives](Class_A-e) 1,048.99 232 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39(Online)[ELS-Derivatives] 1,050.64 6,518 2018-10-08 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1) 963.00 446 2007-05-04 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A) 589.48 15,347 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C1) 545.19 105 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-e) 565.71 5,056 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-i) 611.65 2,149 2008-07-10 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,072.53 326,590 2016-05-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,055.33 20,838 2016-06-14 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,073.34 22,719 2016-06-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,079.39 10,206 2016-06-30 Y
Equity Derivatives SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class A-u) 1,025.16 318 2015-04-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-s) 691.32 138 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_C-s) 735.68 147 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](class_A1) 732.02 1,738 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_A-e) 734.32 2 2017-12-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A1) 946.28 3,162 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A-e) 946.29 325 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-47(Online)[ELS-Derivatives] 1,032.32 1,334 2018-12-03 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-13[ELS-Derivatives](Class_A-e) 973.36 746 2019-05-20 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-13[ELS-Derivatives](Class_A1) 973.36 1,256 2019-05-20 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-68(Online)[ELS-Derivatives] 949.70 7,328 2019-05-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-67[ELS-Derivatives](Class_A-e) 954.50 1,533 2019-05-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-67[ELS-Derivatives](Class_A1) 954.50 6,831 2019-05-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-69[ELS-Derivatives](Class_A1) 965.03 4,557 2019-06-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-69[ELS-Derivatives](Class_A-e) 965.03 1,197 2019-06-03 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-70(Online)[ELS-Derivatives] 963.59 2,223 2019-06-03 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-2(Online)[ELS-Derivatives] 974.30 779 2019-06-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-75[ELS-Derivatives](Class_A1) 916.23 4,614 2019-07-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-75[ELS-Derivatives](Class_A-e) 916.23 1,999 2019-07-15 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-2[ELS-Derivatives](Class_A-e) 926.95 2,173 2019-07-15 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-2[ELS-Derivatives](Class_A1) 926.95 2,046 2019-07-15 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-76(Online)[ELS-Derivatives] 921.69 3,306 2019-07-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-80[ELS-Derivatives](Class_A1) 1,000.08 2,028 2019-08-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-80[ELS-Derivatives](Class_A-e) 1,000.08 592 2019-08-19 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-7[ELS-Derivatives](Class_A1) 1,000.08 293 2019-08-19 Y
Equity Derivatives SHBNPP Index linked Security Investment Trust KH-7[ELS-Derivatives](Class_A-e) 1,000.08 268 2019-08-19 Y
Equity Derivatives SHBNPP Quanto Double Plus Security Investment Trust HSE-3[ELS-Derivatives](Class_A1) 1,000.08 1,185 2019-08-19 Y
Equity Derivatives SHBNPP Quanto Double Plus Security Investment Trust HSE-3[ELS-Derivatives](Class_A-e) 1,000.08 582 2019-08-19 Y
Equity Derivatives SHBNPP Quanto Double Plus Security Investment Trust HSE-4[ELS-Derivatives](Class_A1) 1,000.08 1,652 2019-08-19 Y
Equity Derivatives SHBNPP Quanto Double Plus Security Investment Trust HSE-4[ELS-Derivatives](Class_A-e) 1,000.08 3,513 2019-08-19 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_S-P) 848.50 103 2015-05-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 818.79 1,748 2015-04-24 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_A-e) 822.33 112 2015-08-18 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-e) 1,690.45 1,706 2015-08-18 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_A-e) 1,210.12 688 2015-08-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_A1) 1,178.73 270 2016-04-20 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C1) 694.15 266 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-e) 710.66 2,824 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A-e) 716.16 4,713 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A1) 710.25 15,332 2015-04-15 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A1) 1,022.37 19 2016-03-25 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_S) 942.23 3 2015-04-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_S) 1,047.50 25 2015-04-17 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A-e) 935.23 15 2015-05-13 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A-e) 1,000.70 125 2015-05-13 Y
Equity Derivatives SHBNPP Smart China Mainland Small & Mid Cap CSI500 Security exchange index Investment Trust[Equity-Derivative](Synthetic H) 3,658.35 6,602 2015-06-05 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A1) 945.94 848 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C1) 930.97 6,217 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C-e) 942.61 3,003 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A-e) 950.15 41 2015-07-01 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C4) 877.12 971 2015-07-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 805.48 427 2015-07-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 812.60 2 2015-07-27 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C-e) 1,101.81 22 2015-11-12 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A-e) 1,114.68 27 2015-11-12 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C2) 1,041.25 281 2015-11-11 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust [Equity Balanced-FoFs](Class_C1) 1,039.72 151 2015-11-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S-P) 1,355.68 332 2016-02-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S) 1,316.45 105 2016-03-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C1) 1,225.98 27 2016-03-29 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-r) 992.90 113 2016-04-04 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-p) 708.50 2,057 2015-05-14 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-p) 791.32 681 2015-05-14 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 878.08 2 2015-03-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 987.56 268 2015-01-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 1,017.75 16,874 2015-01-20 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A1) 829.48 9,392 2006-02-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-u) 1,032.88 12 2015-04-06 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A-u) 1,092.13 3 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-u) 865.66 81 2015-04-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-u) 896.63 180 2015-04-03 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_A-u) 1,155.32 301 2015-04-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A1) 1,223.08 44 2016-03-07 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A-e) 1,079.97 48 2017-06-14 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A-e) 912.04 37 2017-12-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C2) 1,264.95 3 2018-03-08 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C3) 976.23 322 2019-07-15 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5) 672.53 44 2012-06-25 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u) 622.69 764 2012-06-29 Y
Equity SHBNPP Southeast Asia Security Feeder Investement Trust No.1(H)[Equity](Class_A-u) 904.58 106 2012-06-29 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-i) 717.04 4,341 2012-07-05 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_A1) 949.58 376 2007-06-04 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A) 738.73 1,808 2007-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C-e) 716.76 460 2007-12-06 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_A) 1,164.93 1,174 2008-01-29 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_C-e) 1,131.46 409 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A) 538.43 1,310 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e) 522.73 653 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A) 713.07 3,571 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e) 693.02 2,404 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_A) 912.05 884 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e) 886.03 16 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A) 642.16 5,656 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e) 623.13 469 2008-01-29 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A) 358.43 254 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A) 394.89 1,331 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e) 390.72 1,122 2008-04-15 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A) 799.45 584 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C) 755.53 124 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e) 778.87 167 2008-04-29 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_A) 496.26 27 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C) 475.01 0 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 483.28 23 2008-06-17 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity Balanced] 936.05 890 2005-11-04 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.3(H)[Equity] 1,041.05 439 2006-02-01 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C-e) 1,281.83 1,199 2014-11-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-e) 990.14 1,602 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-e) 998.44 1,810 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class_C1) 962.52 42 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A1) 987.84 5,157 2014-11-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C3) 1,024.74 22 2014-06-13 Y
Equity Derivatives SHBNPP Smart MSCI Developed Market Security exchange index Investment Trust[Equity-Derivative](Synthetic,H) 13,043.12 14,355 2014-11-21 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-e) 979.00 164 2015-02-26 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C1) 951.13 119 2015-03-12 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A1) 975.29 755 2015-02-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S) 995.28 33 2014-10-07 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A-e) 959.22 29 2015-04-29 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_C5) 1,477.38 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) 946.05 51 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C1) 930.42 162 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A1) 946.38 1,396 2015-03-11 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C1) 1,073.71 6 2015-03-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A1) 969.35 127 2015-04-07 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C-e) 1,054.45 526 2015-04-30 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 816.91 17 2015-07-29 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,043.04 109 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,047.14 22 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,048.33 338 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,040.75 968 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,011.47 90 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,051.66 98 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,051.69 106 2015-08-05 N
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,008.06 1,400 2015-08-05 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-w) 1,038.23 0 2016-03-16 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C1) 1,159.74 48 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) 825.20 793 2015-05-12 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A1) 932.37 931 2015-05-11 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_S) 945.94 78 2015-04-27 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A-e) 926.91 215 2015-11-06 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C2) 1,102.15 3 2016-07-04 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C-e) 925.02 5 2015-11-06 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C-e) 1,080.07 39 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,052.86 46 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,039.60 69 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 960.02 19 2017-08-23 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 972.56 14 2017-09-06 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,016.52 4 2017-09-08 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-w) 878.43 15 2017-09-12 Y
Equity SHBNPP Happy Life Pension China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 931.15 693 2017-09-13 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,004.17 339 2017-09-12 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_C-e) 924.18 2 2017-09-20 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,018.65 46 2017-09-20 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C-re) 1,055.18 26 2017-09-26 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 995.77 74 2017-10-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 965.37 61 2017-10-31 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 971.60 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) 895.83 132 2017-12-06 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C-e) 1,032.42 4 2017-12-26 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-w) 928.44 39 2017-12-26 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,012.20 100 2018-01-15 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A-e) 913.09 23 2018-02-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C3) 1,046.62 11 2018-03-19 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C-e) 1,009.79 15 2019-07-12 Y
Equity Derivatives SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C4) 886.59 388 2018-04-16 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C3) 970.34 11 2018-04-19 Y
Equity Balanced Derivatives SHBNPP Covered Call Mild Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 970.43 0 2019-03-25 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C4) 929.99 24 2019-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_S) 1,016.43 15 2014-04-24 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_S) 1,228.31 15 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,087.88 11 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_S) 1,135.19 229 2014-04-24 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_S-P) 1,015.33 39 2014-04-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class S-P) 1,171.48 61 2014-04-24 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,038.61 25 2014-04-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_S) 1,388.54 29 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_S) 980.84 73 2014-04-24 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 379.48 15 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 382.84 13 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 461.51 14 2011-04-19 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3) 395.59 182 2010-12-06 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4) 402.93 30 2011-04-19 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C5) 922.49 269 2011-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.1(H)[Equity](Class_C5) 887.47 122 2011-04-05 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C3) 981.10 48 2011-01-17 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C5) 579.90 573 2011-04-06 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C5) 1,077.53 101 2012-01-11 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C5) 989.25 3,839 2011-01-17 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C3) 1,097.39 113 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C3) 974.25 0 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C2) 976.96 142 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C4) 985.29 69 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C4) 1,060.39 57 2011-01-17 Y
Equity SHBNPP Russia Security Feeder(H)[Equity](Class_C5) 1,099.95 62 2012-02-27 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_C5) 713.64 7 2012-04-18 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C2) 1,058.05 235 2011-01-21 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_A1) 1,204.14 54 2011-03-22 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_C-e) 1,201.22 111 2011-03-22 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-u2) 1,396.50 0 2011-06-30 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u2) 1,274.34 7 2011-06-30 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-h3) 1,179.24 694 2011-09-06 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-v) 951.05 474 2011-11-17 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 467.63 61 2012-05-25 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-e) 702.97 2,610 2012-06-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A1) 697.05 9,218 2012-06-12 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 819.37 21 2012-06-15 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C5) 1,349.48 506 2013-11-25 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A1) 974.59 52 2014-02-18 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A-e) 988.76 249 2014-02-21 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 1,054.45 674 2011-05-17 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C1) 1,155.22 8,309 2007-09-04 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 790.52 6,496 2008-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A-e) 780.60 91 2014-05-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A-e) 1,105.95 22 2014-05-23 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-e) 1,158.72 896 2014-05-22 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A-e) 1,083.81 137 2014-05-23 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-e) 1,382.99 176 2014-05-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A-e) 1,098.02 946 2014-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 975.55 67 2014-05-28 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A-e) 1,160.10 44 2014-05-28 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 1,297.26 19 2014-05-28 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](CL_S) 1,184.88 31 2014-04-23 Y
Equity SHBNPP China Dream Security No.2(H)[Equity](Class_S) 1,185.95 140 2014-04-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_S) 1,103.63 1,093 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) 707.45 238 2014-04-22 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_S) 1,111.12 1 2014-04-24 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_S) 1,181.29 15 2014-04-24 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_S) 793.19 13 2014-04-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_S) 1,191.04 3 2014-04-24 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A1) 936.30 119 2018-06-18 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C1) 933.08 256 2018-06-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C4) 1,073.47 35 2018-07-30 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 950.20 203 2018-08-24 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_C1) 13,602.74 12,699 2018-10-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_A1) 13,658.39 49,428 2018-10-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,218.07 4,788 2018-11-30 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-p) 1,183.73 3,192 2019-01-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C3) 1,117.38 215 2016-11-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C2) 1,112.19 21 2017-03-13 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-p) 1,023.59 71 2017-03-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C4) 1,036.39 12 2019-05-17 Y
Fund of Funds Derivatives SHBNPP H2O Trio Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,009.29 1,358 2019-06-20 Y
Fund of Funds Derivatives SHBNPP H2O Trio Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-s) 1,009.70 202 2019-06-20 Y
Fund of Funds Derivatives SHBNPP H2O Trio Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A1) 1,008.87 17,287 2019-06-20 Y
Fund of Funds Derivatives SHBNPP H2O Trio Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,008.70 866 2019-06-20 Y
Fund of Funds Derivatives SHBNPP H2O Trio Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,009.27 940 2019-06-20 Y
Equity Balanced Derivatives SHBNPP Smart Vietnam VN30 Index Security Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,017.72 317 2019-07-01 Y
Equity Balanced Derivatives SHBNPP Smart Vietnam VN30 Index Security Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,018.00 88 2019-07-01 Y
Equity Balanced Derivatives SHBNPP Smart Vietnam VN30 Index Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,017.35 11 2019-07-01 Y
Equity Balanced Derivatives SHBNPP Smart Vietnam VN30 Index Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,017.65 76 2019-07-01 Y
Equity Balanced Derivatives SHBNPP Smart Vietnam VN30 Index Security Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,018.03 0 2019-07-03 Y
Equity Balanced Derivatives SHBNPP Smart Vietnam VN30 Index Security Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,017.81 26 2019-07-03 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 935.91 0 2019-07-18 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-w) 1,034.41 738 2019-07-26 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C2) 1,087.24 12 2017-04-04 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S) 1,020.77 1 2017-04-05 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C3) 1,057.09 177 2017-04-17 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C-e) 996.60 8 2017-07-21 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,023.42 1,478 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,003.32 5 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,016.98 995 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,030.78 206 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,015.91 36,006 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,021.95 73 2017-07-19 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,033.36 139 2017-07-20 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_A-e) 1,035.14 0 2017-08-03 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,040.82 232 2017-08-16 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C-e) 1,099.77 3,196 2017-08-17 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,031.09 902 2017-08-23 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-e) 1,113.66 12,138 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,115.89 24,545 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-e) 1,209.20 7,081 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C1) 1,205.52 7,323 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,212.03 7,891 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C1) 1,110.01 66,180 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_A1) 1,210.34 41,357 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-pe) 1,114.35 5,537 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-p) 1,111.38 8,938 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_C-e) 13,642.12 372 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_A-e) 13,687.88 703 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-pe) 1,209.79 4,012 2018-11-07 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_S-P) 1,208.77 387 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_S) 1,208.19 1,369 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_S-P) 1,116.85 128 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,211.69 7,776 2018-11-29 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-w) 1,099.26 27,759 2019-01-15 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,058.13 28,756 2015-03-12 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C1) 1,169.91 44 2010-11-10 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C1) 1,184.56 17,320 2009-10-19 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,066.36 130 2015-08-03 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,061.98 322 2015-08-06 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C1) 1,120.86 2,179 2010-08-24 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,222.77 53 2015-09-01 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 958.28 194 2015-08-06 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,040.51 96 2016-04-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C4) 893.58 320 2017-11-24 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 947.38 43 2018-02-14 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,111.67 13,438 2018-11-01 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,114.24 7,795 2018-11-08 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C5) 1,094.85 1 2018-12-17 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_S) 1,103.75 701 2018-12-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C4) 1,068.15 14 2019-03-18 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A1) 1,354.90 12,641 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C-e) 1,355.03 2,846 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C2) 1,249.21 51 2010-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_A1) 1,456.46 25 2009-11-05 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-i) 1,117.40 785 2010-01-07 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u) 425.53 176 2010-08-11 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-u) 1,166.26 526 2010-08-10 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u) 1,262.11 115 2010-08-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-w) 1,210.93 170 2016-12-28 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_A1) 848.68 8,697 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C-e) 834.43 673 2010-11-08 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_C)China Dream F2(H)[Equity](Class_C) 1,121.61 16 2010-11-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A-e) 707.43 6,257 2012-07-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-w) 718.10 17,323 2012-09-12 Y
Equity SHBNPP Wealth Accumulation Southeast Asia Security Feeder (H)[Equity] 953.64 139 2013-03-06 Y
Equity SHBNPP Wealth Accumulation China Opportunity Security Feeder (H)[Equity] 1,385.88 265 2013-03-06 Y
Equity SHBNPP Wealth Accumulation US Security Feeder Investment Trust (H)[Equity] 1,170.35 821 2013-03-07 Y
Fund of Funds SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 957.29 1,231 2006-02-15 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C1) 1,004.88 253 2013-06-13 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-e) 1,015.73 74 2013-06-13 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C2) 884.37 78 2013-06-13 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 330.11 69 2013-06-17 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C1) 855.42 92,406 2004-11-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A1) 1,133.06 879 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-e) 1,140.55 868 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-e) 1,143.02 326 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-w) 1,266.99 4 2016-04-15 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C2) 1,158.56 44 2014-10-14 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C3) 1,150.14 18 2015-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C4) 1,213.95 124 2016-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-p) 1,122.63 1,685 2013-10-17 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-r) 1,003.90 52 2015-08-10 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-r) 1,001.47 409 2015-08-12 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-r) 1,126.07 590 2015-08-13 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust[Equity Balanced-FoFs](Class_C-e) 1,028.51 30 2015-10-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S-P) 1,034.50 1 2016-02-24 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-w) 1,391.27 17 2016-03-25 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-w) 872.51 0 2016-04-14 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C2) 1,079.23 1,790 2016-04-15 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A) 1,165.16 339,116 2006-04-04 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_I) 1,198.82 8,325 2007-02-13 Y
Real Estate SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A) 952.99 1,933 2006-05-11 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_A) 1,095.35 940 2006-10-16 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A2) 1,167.71 1,139 2007-02-05 Y
Equity SHBNPP Europe Dividend Security Feeder No.2(H)[Equity](Class_A1) 1,083.30 674 2007-02-16 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A1) 1,267.61 2,014 2007-02-26 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A1) 487.81 14,156 2007-03-13 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.4(H)[Equity](Class_A1) 919.36 201 2007-03-27 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A1) 577.53 22,112 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A1) 894.74 6,839 2007-04-04 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A1) 929.93 65,798 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-e) 905.91 1,965 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C1) 1,002.83 0 2007-10-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A1) 1,006.57 7,294 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-e) 1,006.00 9,286 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C1) 1,057.14 9 2007-11-19 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A1) 938.05 2,180 2007-11-30 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_C-e) 916.34 64 2007-11-30 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A1) 828.35 19,989 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C1) 787.55 4,218 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C-e) 807.10 388 2007-11-28 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1) 430.74 378 2008-06-25 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e) 421.58 484 2008-06-25 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A) 297.41 1,495 2009-06-09 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e) 291.30 607 2009-06-09 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,032.50 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) 938.38 10 2017-11-23 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-e) 809.02 121 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-s) 814.51 163 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1[Equity](Class_C1) 803.23 364 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A-e) 812.33 305 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A1) 808.90 5,950 2018-04-02 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C1) 12,635.64 20,231 2017-06-30 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-s) 12,714.77 221 2017-06-30 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-pe) 997.21 1 2017-08-14 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-re) 1,015.72 8 2017-08-07 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-re) 1,078.98 1,427 2017-08-18 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C-e) 1,110.30 3,695 2017-08-18 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-re) 968.64 2,552 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 960.03 3,590 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 966.90 565 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 948.85 9 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 961.06 470 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 973.59 195 2017-08-18 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 992.32 12 2017-10-27 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_A1) 915.88 139 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_C-e) 918.19 23 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_C1) 911.55 32 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_A-e) 920.57 107 2018-01-26 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-i) 800.75 1,391 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) 942.18 3 2018-05-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 950.41 1 2018-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-e) 1,027.79 5 2018-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 988.47 1,624 2018-07-13 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A1) 1,114.63 369,027 2018-10-25 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_A1) 1,021.73 37,161 2017-03-29 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_C-i) 1,021.73 10,364 2017-03-29 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,041.88 15,472 2014-09-30 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan] 1,001.62 25,041 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan] 1,001.65 25,042 2013-11-27 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,020.24 65 2017-09-08 Y

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