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SHINHAN BNP PARIBAS ASSET MANAGEMENT

Investment Product

Investment Product

Investment Product

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

(Unit:1Mil KRW)

Investment Product list
Category Fund Name NAV AUM(Mil.) Inception Date Sales Available
Fixed Income One Basket Mid-term Govt Bond Investment Trust E-2 1,006.75 16 1998-10-12 Y
Fixed Income TOP LT II Govt Bond investment Trust 2-51 1,000.70 0 1998-01-30 Y
Fixed Income One Basket Long-term Govt Bond Investment Trust B-7 847.31 1,062 1998-10-23 Y
Fixed Income G New Jump Short-term Bond Investment Trust 1 807.17 239 1998-05-19 Y
Fixed Income SHBNPP Didim Seed Gov't Bond[Bond] 1,019.03 126,261 2007-05-23 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C1) 1,015.67 17 2014-09-01 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C1) 1,025.36 24,613 2016-01-13 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-e) 1,016.02 17 2016-01-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-w) 1,010.15 2,055 2016-03-16 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.2 [Bond] 1,016.97 2,001 2016-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C-e) 994.93 8 2016-05-24 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.3[Bond] 1,014.01 611 2016-06-30 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.4[Bond] 1,001.88 576 2016-07-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-e) 1,011.61 2,293 2016-09-02 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S-P) 1,029.51 23 2015-07-15 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S) 1,028.51 6 2015-07-22 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i2) 1,008.67 3,729 2016-01-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 992.59 22 2017-09-28 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C-e) 1,002.39 7 2017-12-19 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No.1[Bond] 1,018.35 1,520 2016-04-01 Y
Fixed Income SHBNPP Tops Gov't Bond Mid-term Security No.1[Bond](Class_C1) 1,026.13 5,005 2016-04-11 Y
Fixed Income SHBNPP Tops Gov't Bond Mid-term Security No.1[Bond](Class_C-w) 1,025.55 0 2016-04-14 Y
Fixed Income New Short-term Gov't Bond No.22 1,005.53 73 1998-11-05 Y
Fixed Income Special MT Govt Bond G-3 1,003.16 9 1998-10-23 Y
Fixed Income MT S-14 763.21 69 1998-10-29 Y
Fixed Income G1 Shinhan Special Short-term Govt Bond No.H-3 1,008.46 30 1998-09-11 Y
Fixed Income G1 Shinhan Special Short-term Govt Bond No.K-1 1,004.08 57 1998-11-13 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-2[Bond] 985.84 1,944 2017-03-23 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,017.52 63 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 988.45 0 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 991.87 0 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 983.05 2 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 982.37 2 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S) 936.61 1 2018-01-24 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,011.35 5,053 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,023.87 5,110 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,035.66 5,168 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,036.30 5,172 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,035.72 5,170 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 982.26 6 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,005.41 0 2017-12-08 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_S) 1,013.68 50 2017-06-05 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C1) 1,027.87 8,108 2006-05-18 Y
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C1) 1,015.97 35,302 2006-01-09 Y
Fixed Income SHBNPP New Personal Pension Feeder No.1[Bond] 1,004.89 75 2009-10-01 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-w) 1,017.87 21,041 2014-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i) 1,016.42 2,184 2012-10-31 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C1) 1,002.74 2,717 2005-01-24 Y
Fixed Income SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1) 1,016.84 17,478 2008-06-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.4[Bond](Class_C-e) 926.62 6 2016-10-14 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.3[Bond](Class_C1) 955.61 4 2016-10-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-1[Bond] 987.70 2,927 2017-02-23 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-3[Bond] 984.27 895 2017-04-20 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-4[Bond] 981.36 891 2017-05-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C-e) 1,016.09 4 2017-06-13 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,029.28 135 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,006.02 103 2017-07-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,020.21 3,072 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,030.25 61 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,030.47 14 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 980.63 94 2017-10-11 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C-e) 998.68 1,582 2017-08-17 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,016.45 90 2017-08-21 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-e) 993.19 99 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 999.00 103 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,007.86 682 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,017.61 64 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,018.37 58 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 991.79 6 2017-09-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 985.39 32 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 980.82 1 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 986.48 2 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 983.61 0 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 983.05 5 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 981.71 7 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S) 984.91 0 2017-10-12 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-re) 984.58 5 2017-10-18 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C1) 992.73 5 2017-12-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S) 985.10 1 2018-02-07 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_S) 1,009.51 3 2014-04-24 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-r) 1,025.13 334 2014-04-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C1) 1,012.23 3 2017-06-01 Y
Fixed Income One Basket Mid-term Govt Bond Investment Trust D-3 1,001.25 87 1998-09-02 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_S) 1,369.61 28 2014-04-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p) 1,249.27 19 2014-04-23 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_C-i) 1,197.95 1,174 2016-10-12 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C2) 1,299.34 68 2016-11-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S-P) 1,309.89 435 2016-11-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S) 1,266.88 543 2016-12-29 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-s) 1,037.51 208 2017-07-10 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-i) 1,037.44 85,529 2017-07-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A-e) 1,008.02 878 2018-01-11 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C-e) 1,012.32 58 2017-10-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C3) 981.27 2 2017-11-27 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_A-e) 981.93 0 2018-01-29 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-e) 981.44 13 2018-01-29 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-s) 981.70 196 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C1) 930.11 7,282 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-e) 930.38 983 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A1) 930.30 88,567 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-s) 930.65 186 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A-e) 930.48 1,893 2018-01-29 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S) 1,124.95 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P) 973.52 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P) 1,068.76 33 2014-04-23 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_A1) 1,113.97 996 2014-06-05 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch) 1,148.17 1 2010-12-28 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1) 1,171.58 65 2011-01-18 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e) 1,167.18 8 2011-01-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i) 1,221.65 61,888 2011-04-26 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_A1) 1,156.83 2,743 2005-06-20 Y
Equity SHBNPP Retirement Pension Zoom In Value Security Feeder[Equity](Class_C1) 1,210.89 697 2007-01-11 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e) 1,131.25 202 2012-02-13 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C-pe) 1,005.80 0 2018-02-13 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A1) 1,337.38 2,137 2005-10-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-i) 1,360.22 683 2005-10-06 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A) 1,192.55 4,351 2005-11-15 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1) 1,224.65 4,820 2006-10-16 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e) 1,227.84 1,318 2007-05-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A) 1,228.35 1,464 2007-06-14 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1) 1,020.80 424 2007-05-07 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A) 1,070.43 37,529 2007-05-08 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e) 1,057.37 3,629 2007-10-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e) 1,070.51 226 2008-09-12 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_A) 1,232.55 479 2008-07-03 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_C) 1,228.33 12,712 2007-08-14 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_A) 1,319.43 666 2007-10-16 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_C-e) 1,309.97 323 2007-10-16 Y
Equity SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C) 1,195.08 225 2007-10-22 Y
Equity SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e) 1,230.55 735 2007-10-25 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A) 1,263.87 861 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C) 1,246.49 114 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e) 1,251.49 918 2008-10-02 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_A) 1,111.57 201 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_B) 1,095.85 4 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e) 1,076.80 67 2008-12-11 Y
Equity SHBNPP Tops Premium Feeder Security No.1[Equity] 1,330.01 620 2005-12-29 Y
Equity SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity] 1,200.45 195 2007-06-28 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_S) 1,189.03 24 2014-06-18 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_S) 1,082.46 1 2014-08-28 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-i) 1,356.96 12,523 2015-10-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-e) 1,356.81 1,948 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-e) 1,357.14 1,203 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-p) 1,354.65 154 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C1) 1,342.36 266 2015-11-18 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_C-i) 1,181.82 0 2016-03-14 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-w) 1,009.51 119 2017-07-04 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A) 1,214.12 2,618 2006-02-15 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H) 1,214.10 175 2007-11-02 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_A) 1,168.82 4 2008-12-11 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_C-e) 1,154.02 36 2008-12-11 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_A1) 1,078.08 308 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C1) 1,076.08 22 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C-s) 1,081.20 216 2017-07-31 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.1[Equity](Class_C-e) 1,086.00 0 2017-07-31 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C-re) 952.43 34 2017-11-15 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_A1) 978.03 437 2018-02-05 Y
Equity SHBNPP Active KOSDAQ Security Investment Trust No.1[Equity](Class_C1) 977.84 6 2018-02-05 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C1) 1,236.68 7,199 2007-06-26 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1) 1,024.51 7,399 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1 [Equity](Class_C2) 1,156.57 3 2010-11-10 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4) 1,015.65 8 2012-08-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e) 1,024.51 421 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e) 1,030.44 356 2009-11-05 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C1) 1,247.27 28 2004-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i) 1,190.26 2,416 2010-05-31 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_A) 959.41 5 2010-08-09 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C-e) 957.59 6 2010-08-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-u) 1,063.18 317 2010-08-10 Y
Equity SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u) 903.70 894 2010-08-10 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3) 1,038.56 68 2010-10-18 Y
Equity SHBNPP Goodmorning Plan Security Feeder No.1[Equity](Class_C4) 1,041.08 0 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C5) 1,132.41 2,117 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C5) 1,072.31 88,077 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C1) 1,290.04 2,030 2005-08-01 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C4) 934.30 4 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](CL_C2) 1,079.07 9 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C2) 1,223.78 13 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4) 1,047.10 237 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2) 1,029.79 15 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C1) 1,036.52 404 2005-05-03 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C2) 1,046.23 338 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C4) 1,064.96 513 2010-10-18 Y
Equity SHBNPP Goodmorning Plan Security Feeder No.1[Equity](Class_C3) 1,324.87 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C5) 1,330.81 1,216 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C3) 1,055.83 325 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C3) 1,268.65 9 2010-10-18 Y
Equity SHBNPP Goodmorning Plan Security Feeder No.1[Equity](Class_C5) 1,140.32 5,760 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5) 1,055.99 21,327 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5) 1,104.13 3,801 2010-10-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A1) 1,282.01 32,251 2013-05-08 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A1) 1,345.28 1,308 2005-08-01 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C4) 954.37 3 2013-08-12 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A-e) 1,357.27 17 2013-08-27 Y
Equity SHBNPP Variable Insurance Active Quant Security No.1[Equity] 1,199.44 57,017 2013-10-24 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5) 1,023.54 1,897 2013-11-06 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-e) 1,279.01 514 2014-02-21 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1) 973.39 4,284 2014-03-17 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e) 954.50 520 2014-04-04 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T) 969.32 14 2014-04-23 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1) 1,131.91 1,561 2014-03-17 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e) 1,139.52 419 2014-04-04 Y
Equity hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T) 1,142.65 59 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1) 935.86 259 2012-08-31 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1) 1,024.05 171,619 2008-06-25 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A-e) 1,176.81 14 2014-05-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S) 1,331.69 62 2014-04-22 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_S) 1,251.69 2 2014-04-22 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S) 1,237.43 3 2014-04-22 Y
Equity SHBNPP Foryourchildren RSP Security No.1[Equity](Class_S) 1,305.59 2 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class S) 1,189.81 195 2014-04-22 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A-e) 1,036.73 158 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-e) 1,035.39 634 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-w) 1,037.27 0 2016-03-18 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_A1) 1,080.58 5,361 2016-03-30 Y
Fixed Income Balanced SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced] 1,077.84 305 2004-12-14 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A) 1,043.22 26 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C) 1,035.11 63 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e) 1,035.72 186 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A) 1,068.30 147 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C4) 1,064.21 0 2012-08-13 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e) 1,059.95 97 2009-06-09 Y
Fixed Income Balanced SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced](Class_C1) 1,021.90 1,052 2016-06-30 Y
Fixed Income Balanced SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced](Class_C1) 1,109.47 7 2006-11-01 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C1) 1,047.24 2,512 2014-03-04 Y
Fixed Income Balanced SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced](Class_C1) 1,016.73 349 2006-01-16 Y
Fixed Income Balanced SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced](Class_C1) 1,127.89 9,221 2009-10-19 Y
Fixed Income Balanced SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced](Class_C1) 1,021.39 3,130 2006-02-03 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C1) 1,132.92 4,092 2006-10-02 Y
Fixed Income Balanced SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced](Class_C1) 1,018.90 1,292 2013-04-12 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C1) 1,134.41 4,698 2010-07-01 Y
Equity Balanced SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity] 996.55 45 2010-10-18 Y
Equity Balanced SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced] 1,017.70 3,681 2013-03-07 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_C1) 1,058.96 942 2005-02-11 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,135.43 5,406 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e) 1,139.64 1,967 2014-04-04 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1) 1,152.19 14 2014-04-17 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T) 1,167.18 8 2014-04-23 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,035.48 2,631 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,038.71 912 2014-04-04 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T) 1,047.24 29 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1) 1,038.85 74,757 2008-06-25 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_S) 1,056.37 1 2014-04-23 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-p) 1,056.27 195 2016-10-25 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_S) 1,078.31 80 2016-11-08 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-i) 1,009.38 202 2017-03-13 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-re) 1,018.49 186 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C-e) 1,007.18 342 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-e) 1,031.53 550 2017-08-22 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C2) 1,013.42 641 2017-09-13 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C-e) 1,006.34 20 2017-09-25 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C-e) 996.86 56 2017-11-16 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_S) 1,073.28 9 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P) 1,046.96 50 2014-04-23 Y
Equity Balanced SHBNPP Good morning Split Purchase Plus Security No.4[Balanced Equity] 1,101.67 366 2011-02-28 Y
Equity Balanced SHBNPP Good morning Split Purchase Plus Security No.5[Balanced Equity](A1) 1,101.59 481 2011-03-23 Y
Equity Balanced Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1) 1,006.95 251 2011-04-04 Y
Equity Balanced Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1) 1,000.48 336 2011-04-29 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C1) 1,140.22 23,820 2006-01-05 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-i) 1,142.10 21,927 2012-03-23 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A) 1,030.79 73 2008-02-27 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e) 1,024.81 155 2008-06-10 Y
Equity Balanced Change 15 Equtiy Investment Trust C-2 1,011.82 41 1999-05-14 Y
Equity Balanced BEST Silk Road Equity Investment Trust 1 938.09 3 2000-02-29 Y
Fixed Income Balanced D New Jump Mid-term Equity Investment Trust B-4 1,011.71 11 1998-07-16 Y
Fixed Income Balanced D New Jump Mid-term Equity Investment Trust B-11 1,006.33 7 1998-10-23 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.1[Equity Balanced] 1,133.51 719 2007-12-13 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.2[Equity Balanced] 1,189.28 452 2007-12-13 Y
Fixed Income Balanced SHBNPP New Personal Pension Feeder No.1[Bond Balanced] 1,101.28 201 2007-12-18 Y
Equity Balanced SHBNPP BEST LT Housing Saving Security Feeder Investment Trust No.1[Equity Balanced] 1,101.17 7,544 2004-07-30 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C1) 1,050.29 18 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A-e) 1,064.62 101 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-e) 1,061.43 21 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A1) 1,059.81 204 2016-09-13 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_S) 1,034.22 0 2016-06-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A1) 1,035.80 7,313 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C1) 1,031.43 12,299 2016-02-29 Y
MMF SHBNPP Retail MMF No.1 1,006.61 787,305 2001-07-18 Y
MMF SHBNPP Corporate MMF A-1 1,012.15 391,260 2003-03-14 Y
MMF SHBNPP Miraero Alpha Corporate MMF J-6 1,006.80 42,120 2001-06-11 Y
MMF SHBNPPBESTretailMMF1( C-pe) 1,004.53 52 2017-10-10 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C-r) 1,004.73 1,781 2013-02-25 Y
MMF SHBNPP Retail MMF No.2(Class_C) 1,002.38 1,206,009 2001-12-12 Y
MMF SHBNPP Retail MMF No.2(Class_C-p) 1,002.40 400 2013-10-16 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C) 1,004.28 303,752 2003-11-14 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-w) 1,004.36 181,846 2013-12-24 Y
MMF SHBNPPBESTretailMMF1(Class_S-P) 1,009.18 42 2014-04-23 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C1) 1,004.76 1,805,572 2003-10-21 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales) 1,004.93 352,968 2012-06-20 Y
MMF BEST New MMF C-1 1,000.55 128 1999-03-23 Y
MMF SHBNPP BEST Corporate MMF II No.1 1,008.25 61,976 2001-03-12 Y
MMF SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond] 1,008.77 410,603 2003-03-26 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond] 1,002.08 1,978,571 2003-12-18 Y
MMF SHBNPP Retail MMF No.2(Class_C-m) 1,002.57 546 2015-09-23 Y
Equity Derivatives SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class A-u) 1,284.99 174 2015-04-03 Y
Equity Balanced Derivatives SHBNPP Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives] 1,011.68 2,547 2017-05-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-2[ELS-Derivatives](Class_A1) 944.45 1,366 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-9[ELS-Derivatives](Class_A1) 922.54 3,426 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-2(Online)[ELS-Derivatives] 924.02 3,074 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-3(Online)[ELS-Derivatives] 925.59 601 2017-10-30 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-7[ELS-Derivatives](Class_A1) 925.38 4,243 2017-10-30 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-s) 932.22 186 2017-11-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-9[ELS-Derivatives](Class_A1) 924.56 873 2017-12-04 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-12[ELS-Derivatives](Class_A1) 911.51 1,384 2017-12-04 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-8(Online)[ELS-Derivatives] 912.23 2,844 2017-12-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-11[ELS-Derivatives](Class_A1) 916.19 839 2017-12-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-14[ELS-Derivatives](Class_A1) 900.38 2,320 2017-12-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-10(Online)[ELS-Derivatives] 901.98 1,184 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_C-s) 972.18 195 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](class_A1) 971.67 2,753 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_A-e) 971.96 3 2017-12-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-13[ELS-Derivatives](Class_A1) 919.55 355 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1(Online)[ELS-Derivatives] 886.95 2,293 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1[ELS-Derivatives](Class_A1) 886.54 3,894 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-2(Online)[ELS-Derivatives] 980.71 285 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-7[ELS-Derivatives](Class_A1) 980.43 1,908 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-7[ELS-Derivatives](Class_A-e) 980.45 17 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-6[ELS-Derivatives](Class_A1) 940.65 4,731 2017-10-23 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-2(Online)[ELS-Derivatives] 942.33 2,210 2017-10-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-6[ELS-Derivatives](Class_A1) 931.82 252 2017-11-13 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-5(Online)[ELS-Derivatives] 925.05 2,567 2017-11-13 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-9[ELS-Derivatives](Class_A1) 923.93 5,260 2017-11-13 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-8[ELS-Derivatives](Class_A1) 925.63 765 2017-11-27 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-11[ELS-Derivatives](Class_A1) 912.34 3,241 2017-11-27 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-7(Online)[ELS-Derivatives] 913.55 2,069 2017-11-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-12[ELS-Derivatives](Class_A1) 919.99 407 2017-12-26 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-15[ELS-Derivatives](Class_A1) 905.38 4,059 2017-12-26 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-11(Online)[ELS-Derivatives] 906.59 3,741 2017-12-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A1) 889.54 487 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A-e) 889.54 90 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3[ELS-Derivatives](Class_A1) 873.44 5,773 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3(Online)[ELS-Derivatives] 874.33 4,572 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A1) 865.28 2,067 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A-e) 865.28 110 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4[ELS-Derivatives](Class_A1) 857.58 8,283 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4(Online)[ELS-Derivatives] 858.49 7,046 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A1) 882.58 1,155 2018-01-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A-e) 882.59 108 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 881.14 8,919 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5(Online)[ELS-Derivatives] 881.72 5,383 2018-01-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_A1) 1,005.24 3,607 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C1) 1,005.00 374 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-pe) 1,005.32 5 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_A-e) 1,005.27 409 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-e) 1,005.18 408 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-i) 1,005.30 5,027 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-s) 1,005.30 5,027 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_S) 1,005.30 11 2018-02-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-5[ELS-Derivatives](Class_A1) 1,002.02 785 2018-02-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-5[ELS-Derivatives](Class_A-e) 1,002.02 180 2018-02-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A1) 1,000.40 5,679 2018-02-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7(Online)[ELS-Derivatives] 1,000.40 5,326 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-p) 1,027.48 0 2018-02-12 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_S) 1,211.39 19 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C5) 468.13 786 2011-11-03 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C2) 458.18 667 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C3) 461.58 65 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C4) 464.50 130 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u2) 518.17 6 2011-12-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-10[ELS-Derivatives](Class_A1) 923.34 851 2017-12-11 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-13[ELS-Derivatives](Class_A1) 905.80 2,270 2017-12-11 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-9(Online)[ELS-Derivatives] 908.15 2,531 2017-12-11 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1) 1,159.39 532 2007-05-04 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A) 485.62 14,629 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C1) 455.77 78 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-e) 469.43 4,225 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-i) 500.40 1,879 2008-07-10 Y
Equity Derivatives SHBNPP Security Investment Trust HE-8[ELS-Derivatives] 1,171.23 46,906 2015-04-13 Y
Equity Derivatives SHBNPP Security Investment Trust HSE-1[ELS-Derivative] 1,194.94 1,747 2015-04-13 Y
Equity Derivatives SHBNPP Security Investment Trust Premier SHE-3[ELS-Derivative] 1,172.80 4,230 2015-04-13 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,150.92 676,434 2016-05-11 Y
Equity Derivatives SHBNPP Retirement Pension Security Investment Trust No.5[ELS-Derivatives] 1,014.93 168 2015-04-17 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,141.08 94,784 2016-06-14 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,162.54 28,053 2016-06-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,160.13 23,408 2016-06-30 Y
Equity Derivatives SHBNPP Security Investment Trust HE-10[ELS-Derivatives] 1,166.41 30,303 2015-04-27 Y
Equity Derivatives SHBNPP Security Investment Trust Premier SHE-4[ELS-Derivative] 1,178.52 5,736 2015-04-27 Y
Equity Derivatives SHBNPP Security Investment Trust EH-1[ELS-Derivatives] 1,163.29 2,031 2015-04-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S) 1,199.78 1,257 2007-06-13 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e) 1,230.41 2,234 2007-10-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-5[ELS-Derivatives](Class_A1) 914.37 309 2017-11-06 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-4(Online)[ELS-Derivatives] 912.48 2,206 2017-11-06 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-8[ELS-Derivatives](Class_A1) 911.11 6,101 2017-11-06 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-7[ELS-Derivatives](Class_A1) 932.13 533 2017-11-20 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-6(Online)[ELS-Derivatives] 923.51 2,772 2017-11-20 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-10[ELS-Derivatives](Class_A1) 925.92 14,949 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1 965.68 3,953 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C1) 964.68 528 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) 966.30 111 2017-11-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-14[ELS-Derivatives](Class_A1) 896.65 369 2018-01-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-14[ELS-Derivatives](Class_A-e) 896.65 27 2018-01-08 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2[ELS-Derivatives](Class_A1) 875.92 1,260 2018-01-08 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2(Online)[ELS-Derivatives] 876.23 2,172 2018-01-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A1) 942.94 1,814 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A-e) 942.95 44 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 945.58 8,932 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6(Online)[ELS-Derivatives] 945.81 7,347 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-1(Online)[ELS-Derivatives] 980.56 1,320 2017-09-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-6[ELS-Derivatives](Class_A1) 979.21 1,010 2017-09-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-6[ELS-Derivatives](Class_A-e) 979.23 15 2017-09-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-s) 983.49 197 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-e) 983.07 0 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](class_A1) 983.11 1,337 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C1) 982.30 317 2017-12-08 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,032.04 24,341 2017-02-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust EH-1[ELS-Derivatives](Class_A1) 951.86 830 2017-10-10 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-5[ELS-Derivatives](Class_A1) 956.04 4,151 2017-10-10 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-1(Online)[ELS-Derivatives] 954.93 1,186 2017-10-10 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A-e) 931.83 459 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A1) 931.42 21,741 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C1) 929.78 1,259 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-e) 931.01 164 2017-11-03 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 1,004.10 0 2018-02-14 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A1) 1,254.75 941 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A-e) 1,206.79 40 2014-07-25 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C1) 1,238.64 247 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C-e) 1,255.62 393 2013-05-27 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C1) 1,259.52 5,730 2014-03-17 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C-e) 1,226.97 979 2014-04-04 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_S-T) 1,219.25 72 2014-04-23 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,092.19 12,285 2016-11-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,053.14 7,278 2017-02-20 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,033.90 640 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,034.92 46 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1) 1,054.49 319 2017-03-31 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.6[Equity-DerivativeFoFs] 1,072.93 578 2017-06-19 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.7[Equity-DerivativeFoFs](Class_C-s) 1,087.28 218 2017-07-17 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.7[Equity-DerivativeFoFs](Class_C1) 1,083.16 11 2017-07-17 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.7[Equity-DerivativeFoFs](Class_A1) 1,085.94 44 2017-07-17 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,004.42 1,015 2017-08-17 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-s) 974.63 195 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-w) 974.68 58,588 2017-08-21 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust Lizard SEN-14[ELS-Derivatives](Class_A1) 1,019.92 3,112 2017-08-21 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.SEN-1 Online[ELS-Derivatives] 1,008.90 340 2017-08-21 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.SEN-2[ELS-Derivatives](Class_A1) 1,009.44 350 2017-08-21 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.SEN-2[ELS-Derivatives](Class_A-e) 1,009.45 31 2017-08-21 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust Lizard SEN-15[ELS-Derivatives](Class_A1) 1,021.61 362 2017-08-28 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.SEN-3[ELS-Derivatives](Class_A1) 1,006.38 772 2017-08-28 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.SEN-3[ELS-Derivatives](Class_A-e) 1,006.40 93 2017-08-28 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust Lizard SEN-16[ELS-Derivatives](Class_A1) 1,020.05 168 2017-09-04 Y
Equity Derivatives SHBNPP Index Linked Double Plus Security Investment Trust Future Plan No.HEN-3(Online)[ELS-Derivatives] 1,022.70 225 2017-09-04 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 996.83 194 2017-09-11 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-r) 1,068.88 51 2015-08-10 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-r) 990.87 620 2015-08-12 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-r) 1,199.33 1,592 2015-08-13 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust[Equity Balanced-FoFs](Class_C-e) 1,062.82 29 2015-10-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S-P) 1,020.71 2 2016-02-24 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-w) 1,478.19 43 2016-03-25 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-w) 999.96 0 2016-04-14 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C2) 1,247.61 66 2016-04-15 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A) 1,220.94 439,964 2006-04-04 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_I) 1,243.95 12,371 2007-02-13 Y
Real Estate SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A) 810.94 2,218 2006-05-11 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_A) 1,196.22 1,553 2006-10-16 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A2) 1,222.68 1,193 2007-02-05 Y
Equity SHBNPP Europe Dividend Security Feeder No.2(H)[Equity](Class_A1) 1,055.84 1,086 2007-02-16 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A1) 1,239.91 2,372 2007-02-26 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A1) 567.56 20,201 2007-03-13 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.4(H)[Equity](Class_A1) 910.82 239 2007-03-27 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A1) 663.27 30,482 2007-04-04 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-I) 1,057.81 15,335 2007-07-02 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A1) 984.41 8,608 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 962.13 208 2007-04-03 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A1) 1,002.70 85,193 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-e) 977.09 2,815 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C1) 1,072.64 117 2007-10-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A1) 1,190.63 12,764 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-e) 1,190.31 11,967 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C1) 1,260.41 474 2007-11-19 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A1) 1,077.35 3,021 2007-11-30 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_C-e) 1,052.67 119 2007-11-30 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A1) 916.40 27,051 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C1) 872.98 5,709 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C-e) 893.15 497 2007-11-28 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1) 499.08 652 2008-06-25 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e) 488.62 703 2008-06-25 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A) 317.56 2,726 2009-06-09 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e) 311.39 1,011 2009-06-09 Y
Equity SHBNPP China Mainland RQFII Security Feeder Investment Trust No.2(H)[Equity](Class_C3) 1,110.87 60 2017-07-27 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,127.70 13 2017-09-07 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-e) 992.33 1 2017-11-23 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C1) 10,867.38 7,993 2017-06-30 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-s) 10,887.38 190 2017-06-30 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-re) 1,032.34 70 2017-08-07 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-re) 1,081.10 2,500 2017-08-18 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C-e) 1,038.64 585 2017-08-18 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-re) 1,042.94 3,418 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 981.18 8,800 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 982.96 702 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 978.27 319 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 981.46 314 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 984.66 197 2017-08-18 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 978.07 12 2017-10-27 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_A1) 986.82 1 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_C-e) 986.89 6 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_C1) 986.63 0 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_A-e) 987.11 53 2018-01-26 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,043.53 36,077 2015-03-12 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C1) 1,132.69 53 2010-11-10 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C1) 1,142.13 21,032 2009-10-19 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,018.57 115 2015-08-03 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,009.73 191 2015-08-06 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C1) 1,054.40 2,755 2010-08-24 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,329.70 40 2015-09-01 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,053.18 243 2015-08-06 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,016.61 71 2016-04-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C4) 1,039.65 99 2017-11-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A1) 1,380.09 17,220 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C-e) 1,377.82 3,501 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C1) 1,048.65 10 2009-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C4) 1,160.12 9 2012-11-16 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C2) 1,277.96 42 2010-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_A1) 1,318.65 23 2009-11-05 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-i) 1,302.75 6,768 2010-01-07 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u) 494.70 167 2010-08-11 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-u) 1,222.06 627 2010-08-10 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u) 1,236.30 163 2010-08-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-w) 1,160.38 344 2016-12-28 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_A1) 973.45 11,259 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C1) 1,009.63 1 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C-e) 957.24 878 2010-11-08 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_C)China Dream F2(H)[Equity](Class_C) 1,173.42 37 2010-11-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A-e) 792.86 9,172 2012-07-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-w) 800.58 19,313 2012-09-12 Y
Equity SHBNPP Wealth Accumulation Southeast Asia Security Feeder (H)[Equity] 1,038.20 134 2013-03-06 Y
Equity SHBNPP Wealth Accumulation China Opportunity Security Feeder (H)[Equity] 1,392.43 326 2013-03-06 Y
Equity SHBNPP Wealth Accumulation US Security Feeder Investment Trust (H)[Equity] 1,153.70 746 2013-03-07 Y
Fund of Funds SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 947.40 1,777 2006-02-15 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C1) 994.96 290 2013-06-13 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-e) 1,005.38 102 2013-06-13 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C2) 778.03 3 2013-06-13 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 353.39 3 2013-06-17 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C1) 903.45 124,343 2004-11-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A1) 1,102.86 2,481 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-e) 1,108.13 1,266 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class C1) 1,088.46 44 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-e) 1,103.56 583 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-w) 1,178.72 4 2016-04-15 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C2) 1,091.00 9 2014-10-14 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C3) 1,079.56 184 2015-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C4) 1,138.21 55 2016-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-p) 1,093.97 1,728 2013-10-17 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C5) 1,374.43 571 2013-11-25 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A1) 970.12 88 2014-02-18 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A-e) 979.80 266 2014-02-21 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1[Equity](Class_C1) 1,101.66 689 2011-05-17 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C1) 1,231.13 8,950 2007-09-04 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 840.68 6,847 2008-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A-e) 889.67 69 2014-05-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A-e) 1,214.48 61 2014-05-23 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-e) 1,235.19 407 2014-05-22 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A-e) 1,159.97 76 2014-05-23 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-e) 1,394.97 18 2014-05-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A-e) 1,289.22 1,263 2014-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 1,065.41 43 2014-05-28 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.1[Equity-FoFs](Class_A-e) 1,238.90 1 2014-05-28 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 1,278.93 29 2014-05-28 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](CL_S) 1,106.77 39 2014-04-23 Y
Equity SHBNPP China Dream Security No.2(H)[Equity](Class_S) 1,235.19 112 2014-04-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_S) 1,293.16 1,795 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_S) 1,209.41 0 2014-04-23 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_S) 792.87 417 2014-04-22 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_S) 1,171.42 1 2014-04-24 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.1[Equity-FoFs](Class_S) 1,254.42 26 2014-04-24 Y
Equity SHBNPP Southeast Asia Security Feeder No.2[Equity](Class_S) 1,008.10 0 2014-04-23 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_S) 902.15 16 2014-04-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_S) 1,304.84 3 2014-04-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C3) 1,302.02 397 2016-11-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C2) 1,077.68 12 2017-03-13 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-p) 1,047.07 28 2017-03-15 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C2) 1,179.47 24 2017-04-04 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S-P) 975.43 0 2017-04-05 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S) 1,034.01 1 2017-04-05 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C3) 1,219.27 476 2017-04-17 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C-e) 1,091.47 3 2017-07-21 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 975.67 4,724 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 970.00 6,328 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 973.87 3,828 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 977.72 196 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 973.57 146,792 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 973.51 135 2017-07-19 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 983.60 19,197 2017-07-20 Y
Fund of Funds SHBNPP Pioneer Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_A-e) 1,037.15 0 2017-08-03 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 987.53 688 2017-08-16 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C-e) 1,054.45 3,383 2017-08-17 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,013.14 448 2017-08-23 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C-e) 1,039.72 27 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,003.01 15 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 994.00 0 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,042.59 12 2017-08-23 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 987.88 15 2017-09-06 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 969.70 3 2017-09-08 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-w) 1,023.69 7,234 2017-09-12 Y
Equity SHBNPP Happy Life Pension China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 1,029.49 223 2017-09-13 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 963.74 496 2017-09-12 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_C-e) 1,069.48 8 2017-09-20 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 988.30 5 2017-09-20 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_C-e) 1,014.22 18 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_C1) 1,012.84 13 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_C-i) 1,015.89 10,171 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_A-e) 1,015.58 8 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan](Class_A1) 1,014.38 522 2017-09-25 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1[Equity](Class_C-re) 1,093.96 24 2017-09-26 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 949.95 80 2017-10-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 988.06 40 2017-10-31 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 988.31 6 2017-10-31 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 1,009.61 1 2017-12-06 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C-e) 976.36 0 2017-12-26 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-w) 1,050.36 45 2017-12-26 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,096.55 75 2018-01-15 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_S) 992.43 18 2014-04-24 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_S) 1,217.52 24 2014-04-23 Y
Equity SHBNPP Happy Life Pension China Security Conversion Type Feeder No.1[Equity](Class_S-P) 1,124.70 10 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_S) 933.06 74 2014-04-24 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_S-P) 1,009.86 41 2014-04-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class S-P) 1,108.03 125 2014-04-24 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,093.13 26 2014-04-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_S) 1,398.33 29 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_S) 1,069.01 101 2014-04-24 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 494.88 13 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 498.38 16 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 599.94 25 2011-04-19 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 1,107.82 11 2010-12-06 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 916.85 110 2011-06-15 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3) 520.90 73 2010-12-06 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4) 529.76 112 2011-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C1) 961.08 121 2005-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C5) 1,015.37 302 2011-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.1(H)[Equity](Class_C5) 978.29 160 2011-04-05 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C3) 966.34 41 2011-01-17 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C5) 667.31 1,004 2011-04-06 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C5) 1,275.71 0 2012-01-11 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C5) 971.66 5,742 2011-01-17 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C3) 1,304.29 121 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C3) 1,042.98 63 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C2) 963.83 69 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C4) 969.16 8 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C4) 978.33 4 2011-01-17 Y
Equity SHBNPP Russia Security Feeder(H)[Equity](Class_C5) 1,058.64 6 2012-02-27 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_C5) 728.85 19 2012-04-18 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C2) 1,259.77 47 2011-01-21 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_A1) 1,201.66 80 2011-03-22 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_C-e) 1,199.74 201 2011-03-22 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-u2) 1,382.49 0 2011-06-30 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u2) 1,246.42 3 2011-06-30 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u2) 564.73 0 2011-05-30 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-h3) 1,251.86 924 2011-09-06 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-v) 1,031.46 585 2011-11-17 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 607.07 155 2012-05-25 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-e) 789.64 3,460 2012-06-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C1) 1,228.47 170 2012-06-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A1) 785.36 13,040 2012-06-12 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 879.08 30 2012-06-15 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5) 780.72 66 2012-06-25 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u) 513.74 1,196 2012-06-29 Y
Equity SHBNPP Southeast Asia Security Feeder Investement Trust No.1(H)[Equity](Class_A-u) 995.67 168 2012-06-29 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-i) 799.76 5,048 2012-07-05 Y
Fund of Funds SHBNPP Global ETF Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_A1) 1,059.07 550 2007-06-04 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A) 810.88 2,529 2007-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C-e) 787.66 819 2007-12-06 Y
Equity SHBNPP The Dream China Security Feeder No.1[Equity](Class_A) 1,222.06 1,412 2008-01-29 Y
Equity SHBNPP The Dream China Security Feeder No.1[Equity](Class_C-e) 1,188.28 525 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A) 557.58 2,024 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e) 541.94 923 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A) 692.65 9,250 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e) 673.93 4,236 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_A) 975.92 1,089 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e) 949.02 27 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A) 642.11 8,196 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e) 623.78 712 2008-01-29 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A) 416.24 324 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A) 511.23 2,165 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C1) 490.53 22 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e) 506.41 1,807 2008-04-15 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A) 844.39 664 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C) 801.16 153 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e) 824.58 197 2008-04-29 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_A) 578.11 62 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C) 552.76 0 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 563.62 27 2008-06-17 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity Balanced] 971.68 1,492 2005-11-04 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.3(H)[Equity] 1,027.17 593 2006-02-01 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C-e) 1,249.17 1,333 2014-11-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-e) 1,149.41 1,807 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-e) 1,155.91 2,033 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class_C1) 1,126.35 398 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A1) 1,146.58 7,472 2014-11-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C3) 781.44 1,157 2014-06-13 Y
Equity Derivatives SHBNPP Smart MSCI Developed Market Security exchange index Investment Trust[Equity-Derivative](Synthetic,H) 12,557.16 13,820 2014-11-21 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-e) 970.90 220 2015-02-26 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C1) 950.33 129 2015-03-12 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A1) 970.15 10,225 2015-02-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S) 983.29 26 2014-10-07 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A-e) 949.01 20 2015-04-29 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_C5) 1,338.21 1 2015-03-09 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C-e) 1,011.37 118 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C1) 999.05 182 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A1) 1,010.84 2,898 2015-03-11 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C1) 1,147.40 0 2015-03-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A1) 1,151.59 410 2015-04-07 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C-e) 1,149.69 778 2015-04-30 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 907.44 29 2015-07-29 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,050.23 97 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,023.90 15 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,022.26 468 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,046.92 1,088 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,127.44 119 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,006.56 35 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,003.05 132 2015-08-05 N
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,120.94 1,646 2015-08-05 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-w) 1,014.08 0 2016-03-16 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C1) 1,149.44 6 2016-03-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C1) 1,184.15 15 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) 930.42 967 2015-05-12 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A1) 956.97 897 2015-05-11 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_S) 965.74 69 2015-04-27 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A-e) 946.35 270 2015-11-06 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C1) 915.75 9 2015-07-03 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C2) 1,138.03 72 2016-07-04 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C-e) 946.27 3 2015-11-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_S-P) 953.75 124 2015-05-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 929.99 1,916 2015-04-24 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_A-e) 781.65 1 2015-08-18 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-e) 1,387.39 175 2015-08-18 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_A-e) 1,224.27 146 2015-08-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_A1) 1,194.82 290 2016-04-20 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C1) 803.83 1,717 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-e) 816.05 1,709 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A-e) 820.12 2,775 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A1) 815.46 13,644 2015-04-15 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A1) 997.38 21 2016-03-25 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_S) 1,005.09 3 2015-04-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_S) 1,154.63 62 2015-04-17 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A-e) 997.44 20 2015-05-13 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A-e) 1,147.17 141 2015-05-13 Y
Equity Derivatives SHBNPP Smart China Mainland Small & Mid Cap CSI500 Security exchange index Investment Trust[Equity-Derivative](Synthetic H) 4,815.21 4,835 2015-06-05 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_Direct) 1,185.27 11,928 2015-06-19 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A1) 1,011.78 1,269 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C1) 1,001.06 6,301 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C-e) 1,009.19 3,823 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A-e) 1,014.83 23 2015-07-01 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C4) 989.72 298 2015-07-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 899.60 574 2015-07-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 904.36 12 2015-07-27 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C-e) 1,079.63 31 2015-11-12 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A-e) 1,082.24 36 2015-11-12 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C2) 1,216.92 164 2015-11-11 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust [Equity Balanced-FoFs](Class_C1) 1,074.56 158 2015-11-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S-P) 1,570.16 169 2016-02-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S) 1,525.86 122 2016-03-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C1) 1,336.45 25 2016-03-29 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-r) 1,126.99 141 2016-04-04 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-p) 817.93 1,924 2015-05-14 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-p) 923.48 601 2015-05-14 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 1,002.96 157 2015-03-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 1,110.06 3,466 2015-01-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 1,129.99 21,666 2015-01-20 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A1) 923.04 13,613 2006-02-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-u) 965.49 41 2015-04-06 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A-u) 1,216.47 3 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-u) 1,004.11 105 2015-04-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-u) 1,002.26 223 2015-04-03 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_A-u) 1,213.88 204 2015-04-03 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A-u) 1,156.52 22 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A1) 1,332.39 30 2016-03-07 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A-e) 1,181.02 41 2017-06-14 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C4) 1,017.25 0 2017-12-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C-i) 1,008.26 5,045 2017-12-27 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A-e) 1,053.05 15 2017-12-27 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_A1) 1,012.64 36,829 2017-03-29 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_C-i) 1,012.64 10,272 2017-03-29 Y
Fund of Funds SHBNPP Retirement Pension ETF Split Purchase Target Conversion Security No.1[Balanced-FoFs](Class_C1) 983.44 7,466 2017-11-17 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,002.39 44 2017-09-08 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.2[Loan] 1,001.34 25,034 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan] 1,001.38 25,035 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan] 1,001.40 25,035 2013-11-27 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,046.67 12,699 2014-09-30 Y

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