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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 SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-r) 1,105.17 398 2014-04-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C1) 1,030.05 30 2017-06-01 Y
Fixed Income SHBNPP Didim Seed Gov't Bond[Bond] 1,019.54 157,379 2007-05-23 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C1) 1,048.34 24 2014-09-01 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C1) 1,031.93 16,169 2016-01-13 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-e) 1,042.39 119 2016-01-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-w) 1,015.13 4,619 2016-03-16 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C-e) 1,046.76 20 2016-05-24 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-e) 1,014.13 9,518 2016-09-02 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S-P) 1,110.94 133 2015-07-15 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S) 1,109.73 113 2015-07-22 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i2) 1,040.90 4,270 2016-01-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 953.25 29 2017-09-28 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C-e) 1,015.69 33 2017-12-19 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.1[Bond](Class_A1) 999.98 82 2018-12-03 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.1[Bond](Class_A-e) 999.98 35 2018-12-03 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C1) 1,033.15 3,972 2016-04-11 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C-w) 1,044.85 0 2016-04-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-2[Bond] 1,004.60 1,951 2017-03-23 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 984.51 148 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 975.11 2 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 969.01 1 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 952.58 1 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 949.14 3 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S) 906.78 4 2018-01-24 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 996.13 4,979 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 981.64 4,928 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 992.67 4,985 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 990.23 4,973 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 987.68 4,960 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 949.34 16 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S) 977.11 3 2017-12-08 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_S) 1,023.54 25 2017-06-05 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C1) 1,034.87 6,589 2006-05-18 Y
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C1) 1,049.85 36,522 2006-01-09 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.2[Bond](Class_A-e) 1,000.04 18 2018-12-10 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.2[Bond](Class_A1) 1,000.04 173 2018-12-10 Y
Fixed Income SHBNPP New Personal Pension Feeder No.1[Bond] 1,050.10 268 2009-10-01 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-w) 1,048.10 25,030 2014-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i) 1,049.07 3,467 2012-10-31 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C1) 1,054.04 2,286 2005-01-24 Y
Fixed Income SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1) 1,058.35 18,174 2008-06-25 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C1) 1,020.45 736 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-re) 1,021.61 663 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-r) 1,021.54 127,478 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-p) 1,020.89 9,576 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-pe) 1,021.29 957 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_A1) 1,021.39 1,049 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-s) 1,021.64 204 2018-04-30 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-r) 1,003.02 23 2018-10-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-re) 1,003.13 66 2018-10-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.3[Bond](Class_C1) 971.54 4 2016-10-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-1[Bond] 1,006.15 2,715 2017-02-23 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-3[Bond] 1,003.34 880 2017-04-20 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-4[Bond] 1,000.79 884 2017-05-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C-e) 1,033.38 71 2017-06-13 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 989.96 282 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 988.82 1,236 2017-07-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 988.29 3,389 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 996.95 552 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 993.74 270 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 944.16 113 2017-10-11 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C-e) 1,032.82 3,154 2017-08-17 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 980.50 225 2017-08-21 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-e) 1,043.03 1,303 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 983.49 178 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 978.44 744 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 987.63 439 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 984.90 194 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 957.95 2 2017-09-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 967.78 170 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 948.18 41 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 970.88 15 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 954.50 138 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 953.42 50 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 946.31 42 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S) 973.32 0 2017-10-12 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-re) 1,062.31 580 2017-10-18 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C1) 974.67 5 2017-12-07 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_S) 1,062.46 8 2014-04-24 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e) 1,051.08 809 2008-10-02 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_A) 832.39 76 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_B) 819.39 3 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e) 804.35 32 2008-12-11 Y
Equity SHBNPP Tops Premium Feeder Security No.1[Equity] 1,127.19 476 2005-12-29 Y
Equity SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity] 1,039.30 179 2007-06-28 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_S) 992.11 34 2014-06-18 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_S) 918.85 1 2014-08-28 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-i) 1,145.95 10,352 2015-10-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-e) 1,144.09 2,562 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-e) 1,142.92 1,971 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-p) 1,141.17 424 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C1) 1,131.83 368 2015-11-18 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_C-i) 992.20 0 2016-03-14 Y
Equity hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T) 1,088.78 80 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1) 791.49 225 2012-08-31 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1) 748.07 123,915 2008-06-25 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A-e) 990.55 16 2014-05-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S) 1,127.26 59 2014-04-22 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_S) 1,063.55 0 2014-04-22 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S) 1,081.89 8 2014-04-22 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_S) 1,090.66 21 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class S) 920.70 122 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_S) 1,074.52 5 2014-04-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p) 1,058.87 25 2014-04-23 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-pe) 813.36 1 2018-05-02 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A1) 827.91 6,941 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A-e) 828.88 453 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C1) 826.37 232 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-s) 829.73 166 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-e) 828.12 57 2018-06-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-r) 799.43 12 2018-06-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-re) 801.31 19 2018-06-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C2) 1,096.44 150 2016-11-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S-P) 1,101.78 759 2016-11-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S) 1,070.37 1,523 2016-12-29 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-s) 877.68 176 2017-07-10 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-i) 877.64 119,676 2017-07-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A-e) 780.73 1,135 2018-01-11 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C-e) 742.54 119 2017-10-19 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A-e) 751.03 6 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-e) 749.42 16 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C1) 709.72 4,757 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-e) 713.01 679 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A1) 712.02 61,183 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-s) 716.24 143 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A-e) 714.16 1,382 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-p) 764.65 11 2018-04-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S) 985.59 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P) 833.75 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P) 785.18 26 2014-04-23 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_A1) 921.23 778 2014-06-05 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch) 811.57 0 2010-12-28 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1) 1,024.58 39 2011-01-18 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e) 1,020.34 5 2011-01-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i) 1,035.23 81,113 2011-04-26 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_A1) 971.50 2,267 2005-06-20 Y
Equity SHBNPP Retirement Pension Zoom In Value Security Feeder[Equity](Class_C1) 1,034.19 655 2007-01-11 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e) 984.24 322 2012-02-13 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-pe) 770.77 0 2018-02-13 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A1) 1,131.53 3,328 2005-10-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-i) 1,145.40 581 2005-10-06 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A) 1,002.36 2,806 2005-11-15 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1) 1,036.56 3,920 2006-10-16 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e) 1,035.18 1,181 2007-05-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A) 1,035.39 1,320 2007-06-14 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1) 854.87 3,378 2007-05-07 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A) 901.37 26,231 2007-05-08 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e) 889.63 2,938 2007-10-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e) 901.47 231 2008-09-12 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_A) 1,043.10 378 2008-07-03 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_C) 1,042.64 9,619 2007-08-14 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_A) 1,116.76 550 2007-10-16 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_C-e) 1,107.38 166 2007-10-16 Y
Equity SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C) 1,012.88 191 2007-10-22 Y
Equity SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e) 1,039.56 880 2007-10-25 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A) 1,066.87 508 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C) 1,048.75 103 2008-10-02 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A) 1,049.02 2,054 2006-02-15 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H) 1,053.40 189 2007-11-02 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_A) 1,008.53 2 2008-12-11 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_C-e) 993.08 31 2008-12-11 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C-re) 801.68 28 2017-11-15 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A1) 745.50 390 2018-02-05 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C1) 742.27 27 2018-02-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-w) 785.70 921 2018-05-25 Y
Equity SHBNPP SMART KRX300 Security exchange index Investment Trust[Equity] 12,368.74 85,374 2018-03-23 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C-e) 859.11 82 2018-04-03 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-r) 918.54 299 2018-05-15 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-re) 922.61 150 2018-04-27 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_S-P) 923.09 21 2018-05-02 Y
Equity SHBNPP SMART 200 Total Return Security exchange index Investment Trust[Equity] 8,485.20 156,605 2018-04-20 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-r) 867.66 0 2018-07-31 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-re) 868.44 40 2018-07-31 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C1) 1,042.23 4,449 2007-06-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C-e) 777.36 19 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C1) 774.23 4 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A-e) 778.45 401 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A1) 776.35 2,261 2018-02-26 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1) 885.20 5,528 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C1) 907.25 1 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4) 876.11 6 2012-08-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e) 885.21 353 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e) 891.34 282 2009-11-05 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C1) 1,079.94 45 2004-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i) 1,035.39 3,828 2010-05-31 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_A) 823.06 4 2010-08-09 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C-e) 821.16 4 2010-08-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-u) 894.57 262 2010-08-10 Y
Equity SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u) 756.60 665 2010-08-10 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C4) 869.20 11 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3) 871.26 52 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C4) 919.85 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C3) 766.38 11 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C5) 945.37 1,551 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C5) 902.38 70,140 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C1) 998.65 1,312 2005-08-01 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C4) 725.88 3 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C2) 948.24 43 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4) 879.32 12 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2) 863.15 235 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C1) 868.58 322 2005-05-03 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C2) 877.84 654 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C4) 894.78 246 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C5) 1,033.83 822 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C3) 886.64 268 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C3) 886.52 12 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C5) 993.40 4,545 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5) 887.72 12,967 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5) 959.78 3,121 2010-10-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A1) 989.96 26,483 2013-05-08 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A1) 1,054.00 1,041 2005-08-01 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C4) 817.79 2 2013-08-12 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A-e) 1,065.74 3 2013-08-27 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5) 883.63 1,439 2013-11-06 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_A-e) 898.01 40 2018-09-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-e) 984.86 613 2014-02-21 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1) 825.04 4,226 2014-03-17 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e) 811.34 529 2014-04-04 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T) 824.93 14 2014-04-23 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1) 1,077.10 1,712 2014-03-17 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e) 1,087.43 455 2014-04-04 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A1) 1,015.07 582 2016-09-13 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_S) 1,053.12 5 2016-06-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A1) 1,051.86 2,821 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C1) 1,045.15 11,949 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A-e) 1,049.78 200 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-e) 1,043.44 712 2016-02-29 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A-e) 981.47 173 2018-09-07 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_A1) 1,058.18 5,936 2016-03-30 Y
Fixed Income Balanced SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced] 1,043.53 309 2004-12-14 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A) 985.90 25 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C) 975.84 54 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e) 977.60 133 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A) 909.12 168 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C4) 913.03 0 2012-08-13 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e) 906.25 80 2009-06-09 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-pe) 990.00 0 2018-09-10 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-p) 980.37 169 2018-09-10 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C3) 995.29 9 2018-10-18 Y
Fixed Income Balanced SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced](Class_C1) 1,054.32 845 2016-06-30 Y
Fixed Income Balanced SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced](Class_C1) 1,045.93 7 2006-11-01 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C1) 1,058.23 3,247 2014-03-04 Y
Fixed Income Balanced SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced](Class_C1) 1,053.41 411 2006-01-16 Y
Fixed Income Balanced SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced](Class_C1) 1,076.76 8,564 2009-10-19 Y
Fixed Income Balanced SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced](Class_C1) 1,055.34 2,907 2006-02-03 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C1) 1,081.09 3,899 2006-10-02 Y
Fixed Income Balanced SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced](Class_C1) 965.24 1,171 2013-04-12 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C1) 1,092.35 3,898 2010-07-01 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A1) 980.77 2,259 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C1) 979.85 133 2018-09-06 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-e) 981.04 155 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-s) 982.20 8,543 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_S) 981.56 75 2018-09-14 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-pe) 981.31 67 2018-09-03 Y
Equity Balanced SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity] 968.82 11 2010-10-18 Y
Equity Balanced SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced] 939.76 3,463 2013-03-07 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_C1) 1,036.27 837 2005-02-11 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,071.49 5,864 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e) 1,075.10 2,227 2014-04-04 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1) 1,028.85 15 2014-04-17 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T) 1,043.07 9 2014-04-23 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 963.60 2,868 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 943.79 1,019 2014-04-04 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T) 944.66 32 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1) 918.38 69,853 2008-06-25 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_S) 910.60 0 2014-04-23 Y
Fixed Income Balanced SHBNPP Retirement Pension Value 40 Security Feeder[Bond Balanced](Class_C-e) 946.10 5 2018-05-14 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-p) 1,015.19 219 2016-10-25 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_S) 1,028.37 276 2016-11-08 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-i) 977.64 196 2017-03-13 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-re) 999.23 650 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C-e) 980.16 256 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-e) 1,000.63 1,634 2017-08-22 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C2) 973.05 32 2017-09-13 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C-e) 1,018.58 34 2017-09-25 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C-e) 952.82 40 2017-11-16 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_S) 1,055.97 4 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P) 930.38 48 2014-04-23 Y
Equity Balanced Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1) 964.60 241 2011-04-04 Y
Equity Balanced Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1) 922.23 311 2011-04-29 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C1) 1,104.26 22,380 2006-01-05 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-i) 1,109.59 11,920 2012-03-23 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A) 1,048.50 74 2008-02-27 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e) 1,040.66 134 2008-06-10 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.1[Equity Balanced] 1,043.59 673 2007-12-13 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.2[Equity Balanced] 1,036.90 265 2007-12-13 Y
Fixed Income Balanced SHBNPP New Personal Pension Feeder No.1[Bond Balanced] 1,083.17 160 2007-12-18 Y
Equity Balanced SHBNPP BEST LT Housing Saving Security Feeder Investment Trust No.1[Equity Balanced] 1,034.02 6,241 2004-07-30 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security[Bond Balanced](Class_C-i) 1,003.69 1,605 2016-07-26 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C1) 1,007.84 39 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A-e) 1,019.93 173 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-e) 1,017.13 35 2016-09-13 Y
MMF SHBNPP Retail MMF No.1 1,005.63 689,084 2001-07-18 Y
MMF SHBNPP Corporate MMF A-1 1,011.64 371,338 2003-03-14 Y
MMF SHBNPP Miraero Alpha Corporate MMF J-6 1,006.12 49,252 2001-06-11 Y
MMF SHBNPPBESTretailMMF1( C-pe) 1,007.23 237 2017-10-10 Y
MMF SHBNPP New Retail MMF(CL_C-pe) 1,004.35 802 2018-09-05 Y
MMF SHBNPP New Retail MMF(CL_C-p) 1,004.14 1,089 2018-09-05 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C-r) 1,002.34 1,223 2013-02-25 Y
MMF SHBNPP Retail MMF No.2(Class_C) 1,013.55 1,037,522 2001-12-12 Y
MMF SHBNPP Retail MMF No.2(Class_C-p) 1,013.66 1,587 2013-10-16 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C) 1,001.35 306,746 2003-11-14 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-w) 1,001.38 203,200 2013-12-24 Y
MMF SHBNPPBESTretailMMF1(Class_S-P) 1,007.04 0 2014-04-23 Y
MMF SHBNPP New Retail MMF(CL_C-e) 1,007.03 5,180 2018-06-25 Y
MMF SHBNPP New Retail MMF(CL_C1) 1,006.69 6,138 2018-06-27 Y
MMF SHBNPP New Retail MMF(CL_S-P) 1,007.30 1 2018-07-10 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond](Class_C1) 1,012.77 1,719,274 2003-12-18 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C1) 1,002.35 2,895,108 2003-10-21 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales) 1,002.42 506,101 2012-06-20 Y
MMF SHBNPP BEST Corporate MMF II No.1 1,008.53 52,148 2001-03-12 Y
MMF SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond] 1,008.80 457,303 2003-03-26 Y
MMF SHBNPP Retail MMF No.2(Class_C-m) 1,014.56 1,041 2015-09-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S) 1,000.93 1,378 2007-06-13 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e) 1,025.91 2,275 2007-10-25 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1 945.36 3,035 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C1) 941.37 424 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) 947.81 86 2017-11-20 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2[ELS-Derivatives](Class_A1) 1,026.55 1,477 2018-01-08 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2(Online)[ELS-Derivatives] 1,026.72 2,544 2018-01-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A1) 795.44 1,529 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A-e) 795.46 37 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 829.83 7,838 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6(Online)[ELS-Derivatives] 830.49 6,450 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9(Online)[ELS-Derivatives] 991.18 5,815 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A1) 989.77 4,583 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13(Online)[ELS-Derivatives] 972.91 3,750 2018-04-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13[ELS-Derivatives](Class_A1) 969.98 5,403 2018-04-02 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-s) 763.07 153 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-e) 761.78 0 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](class_A1) 761.56 982 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C1) 758.40 244 2017-12-08 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 949.86 31,158 2018-03-02 Y
Equity Derivatives SHBNPP Korea Long Short Security Feeder[Equity](Class_C-w) 936.83 4,401 2018-04-03 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S) 871.68 4 2018-06-01 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-i) 945.53 9,586 2018-06-11 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-pe) 897.08 25 2018-06-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-32[ELS-Derivatives](Class_A1) 868.19 1,867 2018-08-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-32[ELS-Derivatives](Class_A-e) 868.19 121 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-34(Online)[ELS-Derivatives] 879.15 1,683 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-2[ELS-Derivatives](Class_A-e) 983.52 82 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-2[ELS-Derivatives](Class_A1) 983.51 346 2018-08-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-34[ELS-Derivatives](Class_A1) 916.90 1,526 2018-09-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-34[ELS-Derivatives](Class_A-e) 916.91 26 2018-09-10 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-36(Online)[ELS-Derivatives] 910.76 693 2018-09-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-35[ELS-Derivatives](Class_A1) 904.35 651 2018-09-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-35[ELS-Derivatives](Class_A-e) 904.35 25 2018-09-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-36(Online)[ELS-Derivatives] 887.69 1,599 2018-09-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-38(Online)[ELS-Derivatives] 857.76 1,459 2018-09-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-36[ELS-Derivatives](Class_A1) 862.23 716 2018-09-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-36[ELS-Derivatives](Class_A-e) 862.24 96 2018-09-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-38[ELS-Derivatives](Class_A1) 928.82 2,048 2018-10-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-38[ELS-Derivatives](Class_A-e) 928.82 193 2018-10-15 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-40(Online)[ELS-Derivatives] 918.27 3,456 2018-10-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-39[ELS-Derivatives](Class_A1) 924.11 1,376 2018-10-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-39[ELS-Derivatives](Class_A-e) 924.12 134 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41(Online)[ELS-Derivatives] 911.84 2,583 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41ȣ[ELS-Derivatives](Class_A1) 910.81 724 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41[ELS-Derivatives](Class_A-e) 910.81 175 2018-10-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-40[ELS-Derivatives](Class_A1) 948.97 274 2018-10-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-40[ELS-Derivatives](Class_A-e) 948.97 77 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42[ELS-Derivatives](Class_A-e) 948.79 92 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42[ELS-Derivatives](Class_A1) 948.78 761 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42(Online)[ELS-Derivatives] 948.91 1,524 2018-10-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-41[ELS-Derivatives](Class_A1) 921.51 396 2018-11-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-41[ELS-Derivatives](Class_A-e) 921.51 224 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43(Online)[ELS-Derivatives] 920.70 1,325 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43[ELS-Derivatives](Class_A1) 919.89 648 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43[ELS-Derivatives](Class_A-e) 919.90 46 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44[ELS-Derivatives](Class_A1) 938.32 477 2018-11-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44[ELS-Derivatives](Class_A-e) 938.32 53 2018-11-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44(Online)[ELS-Derivatives] 938.90 905 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-42[ELS-Derivatives](Class_A1) 939.50 947 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-42[ELS-Derivatives](Class_A-e) 939.50 34 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-43[ELS-Derivatives](Class_A1) 952.81 539 2018-11-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-43[ELS-Derivatives](Class_A-e) 952.81 117 2018-11-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-45(Online)[ELS-Derivatives] 955.92 1,414 2018-11-19 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,014.30 22,790 2017-02-10 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A-e) 709.64 349 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A1) 708.42 15,078 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C1) 703.57 781 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-e) 707.21 125 2017-11-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A1) 807.19 1,843 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A-e) 807.20 183 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20(Online)[ELS-Derivatives] 863.07 4,490 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20[ELS-Derivatives](Class_A1) 861.73 3,929 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-33[ELS-Derivatives](Class_A1) 888.85 1,774 2018-09-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-33[ELS-Derivatives](Class_A-e) 888.85 182 2018-09-03 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-35(Online)[ELS-Derivatives] 892.04 1,495 2018-09-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-46[ELS-Derivatives](Class_A1) 1,000.03 210 2018-12-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-46[ELS-Derivatives](Class_A-e) 1,000.03 9 2018-12-10 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-48(Online)[ELS-Derivatives] 1,000.03 1,979 2018-12-10 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A1) 1,055.49 693 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A-e) 998.28 44 2014-07-25 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C1) 1,044.03 203 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C-e) 1,060.14 478 2013-05-27 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C1) 1,054.92 5,462 2014-03-17 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C-e) 1,026.53 943 2014-04-04 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_S-T) 1,020.42 67 2014-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A1) 825.77 1,701 2018-04-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A-e) 825.77 374 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17(Online)[ELS-Derivatives] 898.71 4,027 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17[ELS-Derivatives](Class_A1) 898.02 6,873 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18(Online)[ELS-Derivatives] 888.72 4,190 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A1) 827.46 1,778 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A-e) 827.46 366 2018-05-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18[ELS-Derivatives](Class_A1) 889.08 11,134 2018-05-08 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-p) 859.71 2,893 2018-05-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A1) 802.97 811 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A-e) 802.99 103 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19[ELS-Derivatives](Class_A1) 859.52 7,799 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19(Online)[ELS-Derivatives] 859.74 5,305 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A1) 827.19 2,867 2018-05-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A-e) 827.19 377 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21[ELS-Derivatives](Class_A1) 884.38 10,880 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21(Online)[ELS-Derivatives] 885.06 9,200 2018-05-28 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S-P) 854.53 0 2018-05-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-22[ELS-Derivatives](Class_A1) 875.35 3,296 2018-06-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-22[ELS-Derivatives](Class_A-e) 875.36 194 2018-06-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24[ELS-Derivatives](Class_A1) 906.01 5,447 2018-06-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24(Online)[ELS-Derivatives] 907.11 7,189 2018-06-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A1) 928.67 4,037 2018-06-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A-e) 928.67 261 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25[ELS-Derivatives](Class_A1) 924.99 6,157 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25(Online)[ELS-Derivatives] 925.18 7,712 2018-06-25 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Feeder No.1[Equity-DerivativeFoFs](Class_S-P) 768.19 22 2018-06-28 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Feeder No.1[Equity-DerivativeFoFs](Class_S) 811.85 9 2018-07-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A1) 897.79 887 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A-e) 897.83 10 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27[ELS-Derivatives](Class_A1) 916.97 1,473 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27(Online)[ELS-Derivatives] 918.57 2,238 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A1) 901.48 1,248 2018-07-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A-e) 901.52 4 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28[ELS-Derivatives](Class_A1) 914.76 662 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28(Online)[ELS-Derivatives] 916.51 2,346 2018-07-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-28[ELS-Derivatives](Class_A1) 866.02 1,438 2018-07-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-28[ELS-Derivatives](Class_A-e) 866.03 108 2018-07-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-30ȣ[ELS-Derivatives](Class_A1) 882.54 913 2018-07-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-30(Online)[ELS-Derivatives] 884.55 1,237 2018-07-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-29[ELS-Derivatives](Class_A1) 882.47 2,225 2018-08-06 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-29[ELS-Derivatives](Class_A-e) 882.48 128 2018-08-06 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-31[ELS-Derivatives](Class_A-e) 893.60 464 2018-08-06 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-31ȣ[ELS-Derivatives](Class_A1) 893.60 1,933 2018-08-06 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-30[ELS-Derivatives](Class_A1) 896.74 1,398 2018-08-13 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-30[ELS-Derivatives](Class_A-e) 896.75 49 2018-08-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-32ȣ[ELS-Derivatives](Class_A1) 908.50 876 2018-08-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-32[ELS-Derivatives](Class_A-e) 908.50 615 2018-08-13 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-31[ELS-Derivatives](Class_A-e) 901.82 394 2018-08-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-31[ELS-Derivatives](Class_A1) 901.82 3,078 2018-08-20 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-1[ELS-Derivatives](Class_A1) 995.40 806 2018-08-20 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-1[ELS-Derivatives](Class_A-e) 995.41 115 2018-08-20 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-33(Online)[ELS-Derivatives] 909.67 2,345 2018-08-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-44[ELS-Derivatives](Class_A1) 958.12 415 2018-11-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-44[ELS-Derivatives](Class_A-e) 958.12 44 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46[ELS-Derivatives](Class_A1) 956.13 534 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46[ELS-Derivatives](Class_A-e) 956.13 29 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46(Online)[ELS-Derivatives] 956.52 1,036 2018-11-26 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A-g) 973.81 97 2018-11-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,044.53 10,933 2016-11-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,006.30 21,174 2017-02-20 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 993.40 386 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 995.22 56 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 988.95 1,821 2017-08-17 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-s) 979.32 196 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-w) 979.44 34,683 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 957.41 259 2017-09-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A1) 829.02 454 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A-e) 829.02 84 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3[ELS-Derivatives](Class_A1) 1,000.66 6,612 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3(Online)[ELS-Derivatives] 1,000.83 5,226 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A1) 788.31 1,882 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A-e) 788.34 100 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4[ELS-Derivatives](Class_A1) 889.31 8,570 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4(Online)[ELS-Derivatives] 891.21 7,135 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A1) 769.95 1,008 2018-01-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A-e) 769.97 94 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 802.65 8,047 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5(Online)[ELS-Derivatives] 803.27 4,903 2018-01-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A1) 849.65 24,219 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C1) 843.83 4,878 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-pe) 849.54 281 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A-e) 850.39 3,636 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-e) 848.03 2,128 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_S) 850.49 190 2018-02-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A1) 1,006.87 5,710 2018-02-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7(Online)[ELS-Derivatives] 1,007.09 5,355 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-p) 866.65 169 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-w) 820.54 1,000 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A1) 843.84 1,198 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A-e) 843.86 38 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11[ELS-Derivatives](Class_A1) 926.48 4,617 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11(Online)[ELS-Derivatives] 928.32 5,537 2018-03-19 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-re) 837.76 168 2018-03-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-r) 836.39 361 2018-03-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A1) 878.00 759 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A-e) 878.05 1,048 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12[ELS-Derivatives](Class_A1) 977.27 5,994 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12(Online)[ELS-Derivatives] 978.53 5,317 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A1) 859.40 335 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A-e) 859.42 21 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14(Online)[ELS-Derivatives] 949.04 2,230 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14[ELS-Derivatives](Class_A1) 946.97 2,037 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A1) 855.96 686 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A-e) 856.00 17 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15(Online)[ELS-Derivatives] 944.65 2,243 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15[ELS-Derivatives](Class_A1) 944.99 1,251 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A1) 845.82 1,408 2018-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A-e) 845.82 284 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16(Online)[ELS-Derivatives] 924.45 4,259 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16[ELS-Derivatives](Class_A1) 924.84 2,433 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C1) 855.40 701 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A1) 859.27 15,993 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A-e) 860.69 1,621 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-e) 859.30 827 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-s) 862.01 173 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A1) 837.78 2,144 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-e) 836.30 18 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A-e) 838.35 221 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-s) 838.84 168 2018-04-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_S) 1,027.04 13 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C5) 427.56 698 2011-11-03 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C2) 417.45 146 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C3) 420.93 494 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C4) 423.91 131 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u2) 475.58 5 2011-12-20 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Feeder No.1[Equity-DerivativeFoFs](Class_A1) 711.10 194 2018-05-31 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Feeder No.1[Equity-DerivativeFoFs](Class_A-e) 712.70 17 2018-06-07 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Feeder No.1[Equity-DerivativeFoFs](Class_C-e) 711.82 118 2018-06-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A1) 822.73 3,632 2018-06-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A-e) 822.74 314 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22[ELS-Derivatives](Class_A1) 871.59 6,914 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22(Online)[ELS-Derivatives] 873.40 9,291 2018-06-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-37[ELS-Derivatives](Class_A1) 904.08 3,693 2018-10-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-37[ELS-Derivatives](Class_A-e) 904.09 156 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39ȣ[ELS-Derivatives](Class_A1) 890.06 1,391 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39[ELS-Derivatives](Class_A-e) 890.06 200 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39(Online)[ELS-Derivatives] 892.42 5,540 2018-10-08 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1) 991.36 448 2007-05-04 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A) 445.71 13,749 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C1) 414.91 53 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-e) 429.13 4,040 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-i) 461.03 1,598 2008-07-10 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,102.69 409,833 2016-05-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,088.83 31,541 2016-06-14 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,112.44 24,648 2016-06-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,110.61 19,403 2016-06-30 Y
Equity Derivatives SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class A-u) 1,062.06 302 2015-04-03 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-9[ELS-Derivatives](Class_A1) 946.95 3,478 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-2(Online)[ELS-Derivatives] 951.21 3,105 2017-10-16 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-s) 710.78 142 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_C-s) 755.28 151 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](class_A1) 753.07 2,097 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_A-e) 754.44 2 2017-12-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1(Online)[ELS-Derivatives] 1,047.18 2,706 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1[ELS-Derivatives](Class_A1) 1,047.58 4,555 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A1) 920.91 11,254 2018-02-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8(Online)[ELS-Derivatives] 923.11 8,474 2018-02-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-8[ELS-Derivatives](Class_A1) 840.10 931 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10(Online)[ELS-Derivatives] 923.77 6,739 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10[ELS-Derivatives](Class_A1) 921.69 5,023 2018-03-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A1) 821.25 2,754 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A-e) 821.25 282 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23(Online)[ELS-Derivatives] 872.18 7,630 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23[ELS-Derivatives](Class_A1) 871.19 5,172 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A1) 921.32 2,461 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A-e) 921.32 147 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26[ELS-Derivatives](Class_A1) 931.18 5,227 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26(Online)[ELS-Derivatives] 931.67 7,085 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-27[ELS-Derivatives](Class_A1) 895.90 919 2018-07-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-27[ELS-Derivatives](Class_A-e) 895.92 65 2018-07-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-29(Online)[ELS-Derivatives] 908.16 896 2018-07-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-29[ELS-Derivatives](Class_A1) 906.26 768 2018-07-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-45[ELS-Derivatives](Class_A1) 944.73 272 2018-12-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-45[ELS-Derivatives](Class_A-e) 944.75 1 2018-12-03 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-47(Online)[ELS-Derivatives] 949.06 1,227 2018-12-03 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A1) 951.12 24 2016-03-25 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_S) 936.06 3 2015-04-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_S) 1,039.47 40 2015-04-17 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A-e) 929.18 25 2015-05-13 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A-e) 993.48 150 2015-05-13 Y
Equity Derivatives SHBNPP Smart China Mainland Small & Mid Cap CSI500 Security exchange index Investment Trust[Equity-Derivative](Synthetic H) 3,307.58 6,695 2015-06-05 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A1) 940.61 1,298 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C1) 927.62 8,558 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C-e) 937.44 4,049 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A-e) 944.27 42 2015-07-01 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C4) 722.15 868 2015-07-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 652.95 485 2015-07-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 657.72 3 2015-07-27 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C-e) 1,030.78 25 2015-11-12 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A-e) 1,034.71 28 2015-11-12 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C2) 1,049.32 321 2015-11-11 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust [Equity Balanced-FoFs](Class_C1) 1,002.76 139 2015-11-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S-P) 1,360.60 199 2016-02-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S) 1,321.66 123 2016-03-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C1) 1,184.55 24 2016-03-29 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-r) 847.50 95 2016-04-04 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-p) 606.44 1,627 2015-05-14 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-p) 796.91 611 2015-05-14 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 749.25 3 2015-03-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 799.11 748 2015-01-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 819.31 14,718 2015-01-20 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A1) 791.12 9,955 2006-02-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-u) 906.05 16 2015-04-06 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A-u) 1,042.03 2 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-u) 869.38 89 2015-04-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-u) 723.93 181 2015-04-03 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_A-u) 983.77 271 2015-04-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A1) 1,184.77 39 2016-03-07 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A-e) 1,052.20 35 2017-06-14 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C4) 925.52 1 2017-12-18 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A-e) 859.95 26 2017-12-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C2) 979.09 0 2018-03-08 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,018.31 5,612 2018-07-11 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_A) 819.67 828 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e) 796.65 15 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A) 590.31 6,393 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e) 573.11 523 2008-01-29 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A) 421.40 306 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A) 453.76 1,798 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C1) 433.33 18 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e) 449.21 1,503 2008-04-15 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A) 704.18 530 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C) 664.79 120 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e) 687.69 147 2008-04-29 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_A) 564.93 61 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C) 540.42 0 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 550.44 26 2008-06-17 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity Balanced] 892.90 1,111 2005-11-04 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.3(H)[Equity] 1,047.15 501 2006-02-01 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C-e) 1,156.83 1,191 2014-11-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-e) 994.75 1,745 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-e) 1,001.86 1,855 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class_C1) 970.38 386 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A1) 992.38 6,173 2014-11-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C3) 569.31 3 2014-06-13 Y
Equity Derivatives SHBNPP Smart MSCI Developed Market Security exchange index Investment Trust[Equity-Derivative](Synthetic,H) 11,959.47 13,165 2014-11-21 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-e) 928.11 162 2015-02-26 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C1) 904.78 118 2015-03-12 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A1) 925.87 894 2015-02-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S) 941.91 30 2014-10-07 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A-e) 908.37 13 2015-04-29 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_C5) 1,141.10 0 2015-03-09 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C-e) 940.60 71 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C1) 926.85 170 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A1) 940.82 1,603 2015-03-11 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C1) 1,067.67 6 2015-03-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A1) 962.85 158 2015-04-07 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C-e) 1,046.69 681 2015-04-30 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 660.65 11 2015-07-29 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,011.92 99 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,019.45 17 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,018.95 340 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,008.38 964 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 981.06 89 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,031.85 57 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,027.93 135 2015-08-05 N
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 979.26 1,391 2015-08-05 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-w) 975.86 0 2016-03-16 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C1) 1,034.85 10 2016-03-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C1) 898.79 4 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) 702.30 827 2015-05-12 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A1) 757.97 774 2015-05-11 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_S) 767.20 52 2015-04-27 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A-e) 751.78 202 2015-11-06 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C1) 722.53 0 2015-07-03 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C2) 898.18 10 2016-07-04 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C-e) 750.91 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) 721.14 107 2015-05-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 699.09 1,442 2015-04-24 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_A-e) 964.27 2 2015-08-18 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-e) 1,276.01 303 2015-08-18 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_A-e) 1,099.61 446 2015-08-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_A1) 910.84 247 2016-04-20 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C1) 594.95 647 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-e) 606.87 1,874 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A-e) 610.82 2,626 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A1) 606.47 12,748 2015-04-15 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 946.38 65 2017-10-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,002.64 45 2017-10-31 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,006.26 45 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) 762.32 46 2017-12-06 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C-e) 883.43 2 2017-12-26 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-w) 915.78 37 2017-12-26 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 981.91 98 2018-01-15 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A-e) 870.13 17 2018-02-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C3) 897.20 12 2018-03-19 Y
Equity Derivatives SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C4) 757.85 321 2018-04-16 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C3) 938.36 23 2018-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_S) 948.67 12 2014-04-24 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_S) 1,058.65 14 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 921.56 7 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_S) 857.45 106 2014-04-24 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_S-P) 1,020.25 42 2014-04-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class S-P) 1,026.97 90 2014-04-24 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 913.85 30 2014-04-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_S) 1,140.23 30 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_S) 934.94 62 2014-04-24 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 437.51 22 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 441.06 10 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 531.29 8 2011-04-19 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 1,033.13 7 2011-06-15 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3) 466.83 96 2010-12-06 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4) 475.12 21 2011-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C1) 910.27 10 2005-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C5) 883.03 257 2011-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.1(H)[Equity](Class_C5) 850.29 121 2011-04-05 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C3) 916.79 64 2011-01-17 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C5) 576.40 777 2011-04-06 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C5) 1,039.81 7 2012-01-11 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C5) 923.20 4,177 2011-01-17 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C3) 1,060.24 39 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C3) 905.02 55 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C2) 913.59 167 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C4) 920.10 30 2011-01-17 Y
Equity SHBNPP Russia Security Feeder(H)[Equity](Class_C5) 1,018.35 5 2012-02-27 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_C5) 651.19 34 2012-04-18 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C2) 1,023.09 225 2011-01-21 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_A1) 1,041.06 54 2011-03-22 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_C-e) 1,038.93 116 2011-03-22 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-u2) 1,136.83 0 2011-06-30 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u2) 1,152.03 6 2011-06-30 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-h3) 1,129.11 733 2011-09-06 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-v) 904.50 522 2011-11-17 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 538.03 86 2012-05-25 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-e) 577.61 2,407 2012-06-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C1) 892.94 6 2012-06-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A1) 573.51 8,465 2012-06-12 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 991.33 96 2012-06-15 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5) 763.70 56 2012-06-25 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u) 471.13 919 2012-06-29 Y
Equity SHBNPP Southeast Asia Security Feeder Investement Trust No.1(H)[Equity](Class_A-u) 866.11 97 2012-06-29 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-i) 587.32 3,740 2012-07-05 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_A1) 910.68 458 2007-06-04 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A) 706.24 1,914 2007-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C-e) 685.59 544 2007-12-06 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_A) 991.33 1,131 2008-01-29 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_C-e) 963.32 371 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A) 491.57 1,329 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e) 477.48 738 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A) 659.60 8,339 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e) 641.39 3,518 2008-01-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-p) 987.47 1,574 2013-10-17 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C5) 1,113.60 444 2013-11-25 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A1) 930.96 60 2014-02-18 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A-e) 942.56 259 2014-02-21 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 897.43 766 2011-05-17 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C1) 1,110.80 8,050 2007-09-04 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 698.81 5,741 2008-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A-e) 772.55 84 2014-05-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A-e) 1,033.07 40 2014-05-23 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-e) 979.35 729 2014-05-22 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A-e) 959.56 110 2014-05-23 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-e) 1,136.57 111 2014-05-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A-e) 1,055.01 859 2014-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 930.75 55 2014-05-28 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A-e) 1,109.10 18 2014-05-28 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 1,304.90 22 2014-05-28 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](CL_S) 1,039.06 30 2014-04-23 Y
Equity SHBNPP China Dream Security No.2(H)[Equity](Class_S) 1,002.17 147 2014-04-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_S) 1,059.42 1,173 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_S) 1,060.00 0 2014-04-23 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_S) 580.70 228 2014-04-22 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_S) 1,063.57 1 2014-04-24 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_S) 1,128.59 16 2014-04-24 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_S) 784.26 17 2014-04-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_S) 1,111.35 3 2014-04-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C3) 776.20 9 2018-05-17 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A1) 897.35 132 2018-06-18 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C1) 896.15 445 2018-06-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C4) 870.76 65 2018-07-30 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 989.04 95 2018-08-24 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_C1) 11,350.26 4 2018-10-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_A1) 11,358.25 0 2018-10-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,009.88 0 2018-11-30 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C3) 1,124.53 64 2016-11-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C2) 954.72 10 2017-03-13 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-p) 1,013.90 65 2017-03-15 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C2) 1,053.87 16 2017-04-04 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S-P) 949.98 0 2017-04-05 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S) 1,006.69 1 2017-04-05 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C3) 904.19 36 2017-04-17 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C-e) 979.00 6 2017-07-21 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 972.36 2,579 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 959.29 1,359 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 968.22 2,328 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 977.08 196 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 967.53 77,880 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 970.61 87 2017-07-19 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 983.09 29 2017-07-20 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_A-e) 1,016.06 0 2017-08-03 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 986.72 9,816 2017-08-16 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C-e) 1,004.15 3,081 2017-08-17 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 989.27 680 2017-08-23 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C-e) 1,000.62 7 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,006.77 40 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,015.07 0 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 931.76 19 2017-08-23 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,006.51 11 2017-09-06 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 967.60 2 2017-09-08 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-w) 841.17 22 2017-09-12 Y
Equity SHBNPP Happy Life Pension China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 750.73 301 2017-09-13 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 956.99 399 2017-09-12 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_C-e) 872.21 7 2017-09-20 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 992.65 30 2017-09-20 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C-re) 894.95 21 2017-09-26 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 943.98 2,638 2018-07-13 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A1) 1,000.86 12 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-e) 1,000.67 24 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,000.96 26 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-e) 1,001.21 25 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C1) 1,000.84 0 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,001.65 1 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C1) 1,000.14 25 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_A1) 1,001.46 1,460 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-pe) 1,000.73 60 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-p) 1,000.32 41 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_C-e) 11,351.08 126 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_A-e) 11,357.40 0 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-pe) 1,001.15 79 2018-11-07 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_S-P) 998.83 1 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_S) 998.56 2 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_S-P) 1,001.40 0 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,002.66 50 2018-11-29 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,016.62 30,866 2015-03-12 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C1) 1,086.71 39 2010-11-10 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C1) 1,084.31 18,062 2009-10-19 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,020.91 128 2015-08-03 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,036.49 210 2015-08-06 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C1) 1,052.13 2,748 2010-08-24 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,188.03 95 2015-09-01 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 931.50 270 2015-08-06 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,017.78 71 2016-04-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C4) 898.66 335 2017-11-24 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 1,139.52 50 2018-02-14 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,000.39 225 2018-11-01 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,000.57 20 2018-11-08 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A1) 1,116.78 11,856 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C-e) 1,117.41 2,455 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C1) 846.84 8 2009-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C2) 1,032.84 34 2010-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_A1) 1,124.64 20 2009-11-05 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-i) 1,070.20 2,318 2010-01-07 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u) 500.56 267 2010-08-11 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-u) 988.18 499 2010-08-10 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u) 1,141.71 121 2010-08-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-w) 1,113.29 276 2016-12-28 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_A1) 724.70 7,784 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C1) 748.49 1 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C-e) 712.58 602 2010-11-08 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_C)China Dream F2(H)[Equity](Class_C) 949.66 14 2010-11-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A-e) 580.70 5,868 2012-07-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-w) 588.07 14,195 2012-09-12 Y
Equity SHBNPP Wealth Accumulation Southeast Asia Security Feeder (H)[Equity] 908.68 131 2013-03-06 Y
Equity SHBNPP Wealth Accumulation China Opportunity Security Feeder (H)[Equity] 1,140.03 201 2013-03-06 Y
Equity SHBNPP Wealth Accumulation US Security Feeder Investment Trust (H)[Equity] 1,061.50 730 2013-03-07 Y
Fund of Funds SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 964.65 1,340 2006-02-15 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C1) 1,013.25 265 2013-06-13 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-e) 1,021.71 179 2013-06-13 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C2) 729.56 119 2013-06-13 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 398.94 3 2013-06-17 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C1) 730.15 85,858 2004-11-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A1) 994.24 1,672 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-e) 999.68 867 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class C1) 1,016.41 15 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-e) 1,003.05 310 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-w) 1,109.11 4 2016-04-15 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C2) 1,019.72 41 2014-10-14 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C3) 1,010.97 7 2015-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C4) 1,066.35 150 2016-10-21 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-r) 996.69 68 2015-08-10 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-r) 1,009.48 542 2015-08-12 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-r) 1,082.47 598 2015-08-13 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust[Equity Balanced-FoFs](Class_C-e) 990.51 28 2015-10-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S-P) 978.42 1 2016-02-24 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-w) 1,227.67 22 2016-03-25 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-w) 747.29 309 2016-04-14 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C2) 924.37 1,153 2016-04-15 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A) 987.25 314,229 2006-04-04 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_I) 1,011.35 17,573 2007-02-13 Y
Real Estate SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A) 868.86 2,095 2006-05-11 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_A) 1,043.55 1,252 2006-10-16 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A2) 989.07 966 2007-02-05 Y
Equity SHBNPP Europe Dividend Security Feeder No.2(H)[Equity](Class_A1) 1,007.13 770 2007-02-16 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A1) 1,145.93 2,107 2007-02-26 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A1) 461.54 14,712 2007-03-13 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.4(H)[Equity](Class_A1) 927.09 201 2007-03-27 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A1) 573.53 24,175 2007-04-04 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-I) 921.46 9,623 2007-07-02 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A1) 856.52 7,623 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 833.50 297 2007-04-03 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A1) 826.09 63,695 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-e) 804.86 1,855 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C1) 879.92 44 2007-10-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A1) 970.41 7,308 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-e) 969.99 9,334 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C1) 1,022.82 143 2007-11-19 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A1) 873.75 2,193 2007-11-30 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_C-e) 853.62 70 2007-11-30 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A1) 776.40 20,830 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C1) 738.83 4,398 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C-e) 756.58 394 2007-11-28 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1) 488.70 470 2008-06-25 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e) 478.38 525 2008-06-25 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A) 358.95 1,844 2009-06-09 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e) 351.76 710 2009-06-09 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 985.10 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) 899.13 13 2017-11-23 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-e) 768.84 123 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-s) 771.49 155 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1[Equity](Class_C1) 766.02 380 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A-e) 770.43 293 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A1) 768.77 6,080 2018-04-02 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C1) 11,572.54 6,772 2017-06-30 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-s) 11,621.32 202 2017-06-30 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-pe) 984.47 1 2017-08-14 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-re) 1,003.11 8 2017-08-07 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-re) 1,085.17 2,568 2017-08-18 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C-e) 1,039.53 1,093 2017-08-18 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-re) 928.07 2,957 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 996.43 4,487 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,001.07 612 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 988.68 155 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 997.14 493 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,005.57 201 2017-08-18 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 998.32 12 2017-10-27 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_A1) 878.57 172 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_C-e) 880.00 28 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_C1) 876.47 15 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_A-e) 881.25 99 2018-01-26 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-i) 902.30 1,799 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) 934.19 0 2018-05-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 984.13 1,050 2018-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-e) 1,017.23 4 2018-07-10 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_A1) 1,006.19 36,607 2017-03-29 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_C-i) 1,006.19 10,210 2017-03-29 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,000.84 13,842 2014-09-30 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.2[Loan] 1,003.93 25,099 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan] 1,004.03 25,101 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan] 1,004.12 25,103 2013-11-27 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 978.68 62 2017-09-08 Y

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