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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) 1,103.55 584 2014-04-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C1) 1,033.59 171 2017-06-01 Y
Fixed Income SHBNPP Didim Seed Gov't Bond[Bond] 1,023.38 144,208 2007-05-23 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C1) 1,050.56 25 2014-09-01 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C1) 1,035.46 14,942 2016-01-13 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-e) 1,044.80 181 2016-01-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-w) 1,019.12 4,626 2016-03-16 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C-e) 1,036.47 15 2016-05-24 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-e) 1,017.86 9,590 2016-09-02 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S-P) 1,109.57 450 2015-07-15 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S) 1,108.31 421 2015-07-22 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i2) 1,043.49 4,297 2016-01-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,009.79 32 2017-09-28 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C-e) 1,019.44 126 2017-12-19 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.1[Bond](Class_A1) 998.00 81 2018-12-03 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.1[Bond](Class_A-e) 998.00 35 2018-12-03 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C1) 1,036.69 4,208 2016-04-11 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C-w) 1,049.10 1 2016-04-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-2[Bond] 1,008.71 1,959 2017-03-23 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,031.41 157 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,010.97 14 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,016.35 1 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,011.42 2 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,006.92 3 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S) 962.64 4 2018-01-24 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,032.77 5,161 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,029.74 5,169 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,051.69 5,280 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,051.66 5,280 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,048.11 5,262 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,007.39 22 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,034.79 3 2017-12-08 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_S) 1,027.47 22 2017-06-05 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C1) 1,038.40 6,442 2006-05-18 Y
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C1) 1,022.17 37,646 2006-01-09 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.2[Bond](Class_A-e) 997.74 18 2018-12-10 Y
Fixed Income SHBNPP Index Linked Security Investment Trust No.2[Bond](Class_A1) 997.74 172 2018-12-10 Y
Fixed Income SHBNPP New Personal Pension Feeder No.1[Bond] 1,051.17 327 2009-10-01 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-w) 1,050.73 25,923 2014-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i) 1,051.68 3,334 2012-10-31 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C1) 1,048.35 2,137 2005-01-24 Y
Fixed Income SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1) 1,059.44 18,150 2008-06-25 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C1) 1,026.35 740 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-re) 1,027.89 667 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-r) 1,027.79 128,061 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-p) 1,026.93 9,627 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-pe) 1,027.47 963 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_A1) 1,027.60 1,056 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-s) 1,027.94 206 2018-04-30 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-r) 1,006.62 315 2018-10-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-re) 1,006.91 358 2018-10-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.3[Bond](Class_C1) 974.89 4 2016-10-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-1[Bond] 1,010.15 2,723 2017-02-23 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-3[Bond] 1,007.62 881 2017-04-20 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-4[Bond] 1,005.27 887 2017-05-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C-e) 1,037.19 66 2017-06-13 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,049.09 427 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,024.45 1,650 2017-07-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,035.67 3,944 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,054.77 819 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,053.94 439 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,000.95 125 2017-10-11 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C-e) 1,013.82 3,937 2017-08-17 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,039.81 432 2017-08-21 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-e) 1,035.41 3,005 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,019.33 639 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,025.90 947 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,045.65 648 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,045.31 303 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,014.62 3 2017-09-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,002.45 127 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,002.78 44 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,006.19 18 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,000.65 151 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,009.25 57 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,003.37 47 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,009.75 0 2017-10-12 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-re) 1,060.97 739 2017-10-18 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,009.51 5 2017-12-07 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_S) 1,058.81 19 2014-04-24 Y
Equity SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C) 1,126.29 212 2007-10-22 Y
Equity SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e) 1,157.01 1,023 2007-10-25 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A) 1,190.47 569 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C) 1,168.81 108 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e) 1,170.99 797 2008-10-02 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_A) 915.59 84 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_B) 900.97 3 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e) 884.23 35 2008-12-11 Y
Equity SHBNPP Tops Premium Feeder Security No.1[Equity] 1,252.35 530 2005-12-29 Y
Equity SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity] 1,155.23 202 2007-06-28 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_S) 1,063.08 34 2014-06-18 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_S) 995.22 1 2014-08-28 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-i) 1,276.48 10,145 2015-10-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-e) 1,273.49 2,923 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-e) 1,271.91 2,283 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-p) 1,269.35 468 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C1) 1,257.78 407 2015-11-18 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_C-i) 1,081.87 0 2016-03-14 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1) 1,108.95 1,816 2014-03-17 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e) 1,120.37 491 2014-04-04 Y
Equity hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T) 1,122.06 86 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1) 868.48 255 2012-08-31 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1) 827.82 138,112 2008-06-25 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A-e) 1,101.27 22 2014-05-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S) 1,252.89 56 2014-04-22 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_S) 1,185.05 1 2014-04-22 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S) 1,181.23 10 2014-04-22 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_S) 1,182.52 28 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class S) 1,049.06 143 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_S) 1,217.21 6 2014-04-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p) 1,175.55 28 2014-04-23 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-pe) 871.57 2 2018-05-02 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A1) 923.94 7,727 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A-e) 925.30 454 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C1) 921.44 217 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-s) 926.49 186 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-e) 924.06 64 2018-06-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-r) 910.18 14 2018-06-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-re) 912.92 47 2018-06-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-pe) 1,118.29 3 2018-07-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C2) 1,218.77 146 2016-11-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S-P) 1,226.74 832 2016-11-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S) 1,191.52 1,601 2016-12-29 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-s) 945.79 189 2017-07-10 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-i) 945.72 128,937 2017-07-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A-e) 889.57 1,345 2018-01-11 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C-e) 822.46 182 2017-10-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C3) 1,128.67 4 2017-11-27 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A-e) 849.76 6 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-e) 847.61 17 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C1) 809.80 5,285 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-e) 814.27 775 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A1) 812.92 68,292 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-s) 818.69 164 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A-e) 815.84 1,538 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-p) 870.49 25 2018-04-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S) 1,085.37 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P) 917.49 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P) 870.03 29 2014-04-23 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_A1) 996.97 765 2014-06-05 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch) 965.45 0 2010-12-28 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1) 1,115.59 43 2011-01-18 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e) 1,110.89 6 2011-01-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i) 1,109.96 78,008 2011-04-26 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_A1) 1,056.81 2,476 2005-06-20 Y
Equity SHBNPP Retirement Pension Zoom In Value Security Feeder[Equity](Class_C1) 1,129.08 768 2007-01-11 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e) 1,073.49 356 2012-02-13 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-pe) 872.37 9 2018-02-13 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A1) 1,258.53 3,781 2005-10-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-i) 1,275.92 647 2005-10-06 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A) 1,086.58 2,994 2005-11-15 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1) 1,150.67 4,311 2006-10-16 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e) 1,150.22 1,284 2007-05-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A) 1,150.67 1,464 2007-06-14 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1) 914.02 3,492 2007-05-07 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A) 965.02 27,378 2007-05-08 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e) 952.26 3,175 2007-10-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e) 965.12 242 2008-09-12 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_A) 1,160.86 420 2008-07-03 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_C) 1,159.28 10,526 2007-08-14 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_A) 1,243.09 611 2007-10-16 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_C-e) 1,232.29 188 2007-10-16 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A) 1,123.78 2,166 2006-02-15 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H) 1,116.26 208 2007-11-02 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_A) 1,081.80 3 2008-12-11 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_C-e) 1,064.55 34 2008-12-11 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C-re) 881.73 31 2017-11-15 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A1) 842.94 442 2018-02-05 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C1) 838.53 13 2018-02-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-w) 875.25 989 2018-05-25 Y
Equity SHBNPP SMART KRX300 Security exchange index Investment Trust[Equity] 13,638.74 77,747 2018-03-23 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C-e) 937.58 97 2018-04-03 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-r) 945.15 326 2018-05-15 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-re) 950.07 158 2018-04-27 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_S-P) 950.84 21 2018-05-02 Y
Equity SHBNPP SMART 200 Total Return Security exchange index Investment Trust[Equity] 9,371.44 150,452 2018-04-20 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-r) 965.53 0 2018-07-31 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-re) 966.75 98 2018-07-31 Y
Equity SHBNPP Tops Value Security Feeder No.1 [Equity](Class_C-re) 1,085.80 1 2019-01-03 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_C-i) 1,023.53 10,948 2019-01-30 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C1) 1,130.96 4,739 2007-06-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C-e) 889.90 21 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C1) 885.54 4 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A-e) 891.42 461 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A1) 888.50 2,575 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C2) 1,029.08 21 2019-02-07 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1) 971.88 6,035 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C1) 994.82 23 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4) 961.55 7 2012-08-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e) 971.89 380 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e) 978.86 314 2009-11-05 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C1) 1,176.54 59 2004-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i) 1,131.16 4,180 2010-05-31 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_A) 897.35 5 2010-08-09 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C-e) 895.16 5 2010-08-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-u) 957.56 284 2010-08-10 Y
Equity SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u) 831.11 722 2010-08-10 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C4) 945.55 14 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3) 931.98 60 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C4) 1,003.64 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C3) 869.04 13 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C5) 1,028.64 1,669 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C5) 977.28 75,541 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C1) 1,131.85 309 2005-08-01 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C2) 1,074.69 1,249 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4) 940.87 10 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2) 923.06 410 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C1) 939.93 255 2005-05-03 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C2) 949.98 771 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C4) 969.01 285 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C5) 1,172.54 924 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C3) 959.73 433 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C3) 964.16 13 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C5) 1,082.62 4,882 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5) 950.04 13,590 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5) 1,046.63 3,342 2010-10-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A1) 1,127.26 29,458 2013-05-08 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A1) 1,193.61 1,181 2005-08-01 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C4) 891.38 2 2013-08-12 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A-e) 1,207.59 1 2013-08-27 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5) 969.98 1,489 2013-11-06 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_A-e) 987.39 21 2018-09-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-e) 1,121.85 670 2014-02-21 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1) 906.06 4,817 2014-03-17 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e) 891.61 607 2014-04-04 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T) 906.80 15 2014-04-23 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_A1) 1,072.59 5,893 2016-03-30 Y
Fixed Income Balanced SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced] 1,072.09 307 2004-12-14 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A) 1,017.29 27 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C) 1,006.32 56 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e) 1,008.42 140 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A) 966.35 190 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C4) 970.64 0 2012-08-13 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e) 962.76 86 2009-06-09 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-pe) 1,003.43 22 2018-09-10 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-p) 1,000.42 173 2018-09-10 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C3) 1,010.41 13 2018-10-18 Y
Fixed Income Balanced SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced](Class_C1) 1,061.77 771 2016-06-30 Y
Fixed Income Balanced SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced](Class_C1) 1,077.50 8 2006-11-01 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C1) 1,071.42 3,445 2014-03-04 Y
Fixed Income Balanced SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced](Class_C1) 1,057.68 276 2006-01-16 Y
Fixed Income Balanced SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced](Class_C1) 1,107.41 9,111 2009-10-19 Y
Fixed Income Balanced SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced](Class_C1) 1,062.06 3,019 2006-02-03 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C1) 1,112.65 4,175 2006-10-02 Y
Fixed Income Balanced SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced](Class_C1) 1,003.12 1,143 2013-04-12 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C1) 1,140.34 3,983 2010-07-01 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A1) 1,001.12 2,341 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C1) 999.51 137 2018-09-06 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-e) 1,001.61 184 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-s) 1,003.65 8,738 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_S) 1,002.63 69 2018-09-14 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-pe) 1,002.07 93 2018-09-03 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_A1) 1,025.46 50 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C1) 1,007.67 49 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-p) 1,025.78 7 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_S) 1,025.51 491 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_S-P) 1,025.53 113 2018-12-27 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-re) 1,024.24 1,311 2018-12-31 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-pe) 1,024.21 273 2018-12-31 Y
Equity Balanced SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity] 993.05 11 2010-10-18 Y
Equity Balanced SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced] 991.53 3,625 2013-03-07 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_C1) 1,048.21 861 2005-02-11 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,124.57 6,372 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e) 1,129.01 2,460 2014-04-04 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1) 1,093.52 17 2014-04-17 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T) 1,109.68 9 2014-04-23 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,008.00 3,089 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 987.86 1,123 2014-04-04 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T) 989.01 34 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1) 964.12 74,082 2008-06-25 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_S) 970.00 0 2014-04-23 Y
Fixed Income Balanced SHBNPP Retirement Pension Value 40 Security Feeder[Bond Balanced](Class_C-e) 981.89 5 2018-05-14 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-p) 1,030.60 226 2016-10-25 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_S) 1,045.32 280 2016-11-08 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-i) 994.18 199 2017-03-13 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-re) 1,012.79 779 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C-e) 1,023.62 334 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-e) 1,043.47 1,665 2017-08-22 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C2) 987.44 12 2017-09-13 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C-e) 1,031.68 152 2017-09-25 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C-e) 994.66 46 2017-11-16 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_S) 1,047.57 3 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P) 977.93 51 2014-04-23 Y
Equity Balanced Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1) 1,003.29 250 2011-04-04 Y
Equity Balanced Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1) 956.43 283 2011-04-29 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C1) 1,116.71 24,102 2006-01-05 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-i) 1,117.07 19,894 2012-03-23 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A) 1,065.78 75 2008-02-27 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e) 1,057.21 133 2008-06-10 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.1[Equity Balanced] 1,090.90 712 2007-12-13 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.2[Equity Balanced] 1,132.64 296 2007-12-13 Y
Fixed Income Balanced SHBNPP New Personal Pension Feeder No.1[Bond Balanced] 1,097.52 167 2007-12-18 Y
Equity Balanced SHBNPP BEST LT Housing Saving Security Feeder Investment Trust No.1[Equity Balanced] 1,072.10 6,405 2004-07-30 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security[Bond Balanced](Class_C-i) 1,010.80 1,618 2016-07-26 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C1) 1,022.53 40 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A-e) 1,036.74 186 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-e) 1,033.39 46 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A1) 1,031.29 602 2016-09-13 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_S) 1,060.47 5 2016-06-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A1) 1,058.96 3,913 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C1) 1,051.58 8,594 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A-e) 1,057.08 195 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-e) 1,050.38 738 2016-02-29 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A-e) 1,002.39 199 2018-09-07 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_A-e) 1,025.61 925 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-s) 1,025.69 2,215 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-e) 1,025.42 132 2018-12-24 Y
Fixed Income Balanced SHBNPP Snowball Income Security Investment Trust[Bond Balanced](Class_C-r) 1,024.07 173 2018-12-28 Y
MMF SHBNPP Retail MMF No.1 1,008.82 699,157 2001-07-18 Y
MMF SHBNPP Corporate MMF A-1 1,015.19 371,690 2003-03-14 Y
MMF SHBNPP Miraero Alpha Corporate MMF J-6 1,008.95 51,346 2001-06-11 Y
MMF SHBNPPBESTretailMMF1( C-pe) 1,010.49 356 2017-10-10 Y
MMF SHBNPP New Retail MMF(CL_C-pe) 1,008.06 842 2018-09-05 Y
MMF SHBNPP New Retail MMF(CL_C-p) 1,007.68 1,281 2018-09-05 Y
MMF SHBNPP New Retail MMF(Class_S) 1,002.55 15 2019-01-03 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond](Class_C-e) 1,001.46 42 2019-01-23 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C-r) 1,006.01 1,243 2013-02-25 Y
MMF SHBNPP Retail MMF No.2(Class_C) 1,003.15 1,024,512 2001-12-12 Y
MMF SHBNPP Retail MMF No.2(Class_C-p) 1,003.17 1,982 2013-10-16 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C) 1,005.22 188,442 2003-11-14 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-w) 1,005.31 190,918 2013-12-24 Y
MMF SHBNPPBESTretailMMF1(Class_S-P) 1,010.64 57 2014-04-23 Y
MMF SHBNPP New Retail MMF(CL_C-e) 1,010.71 12,735 2018-06-25 Y
MMF SHBNPP New Retail MMF(CL_C1) 1,010.17 10,332 2018-06-27 Y
MMF SHBNPP New Retail MMF(CL_S-P) 1,011.12 2 2018-07-10 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond](Class_C1) 1,002.78 1,734,156 2003-12-18 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C1) 1,006.06 3,846,339 2003-10-21 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales) 1,006.23 482,764 2012-06-20 Y
MMF SHBNPP BEST Corporate MMF II No.1 1,011.32 54,625 2001-03-12 Y
MMF SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond] 1,011.73 379,853 2003-03-26 Y
MMF SHBNPP Retail MMF No.2(Class_C-m) 1,003.35 1,389 2015-09-23 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_A-e) 874.89 3 2017-12-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A1) 1,064.43 12,991 2018-02-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8(Online)[ELS-Derivatives] 1,065.30 9,778 2018-02-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-8[ELS-Derivatives](Class_A1) 968.78 1,073 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10(Online)[ELS-Derivatives] 1,063.27 7,756 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10[ELS-Derivatives](Class_A1) 1,062.52 5,790 2018-03-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A1) 924.58 3,089 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A-e) 924.59 318 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23(Online)[ELS-Derivatives] 1,004.46 8,781 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23[ELS-Derivatives](Class_A1) 1,004.31 5,958 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A1) 966.20 2,580 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A-e) 966.20 154 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26[ELS-Derivatives](Class_A1) 1,023.62 5,743 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26(Online)[ELS-Derivatives] 1,023.60 7,779 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-29(Online)[ELS-Derivatives] 1,001.88 988 2018-07-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-29[ELS-Derivatives](Class_A1) 1,000.64 846 2018-07-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-45[ELS-Derivatives](Class_A1) 976.76 282 2018-12-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-45[ELS-Derivatives](Class_A-e) 976.90 1 2018-12-03 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-47(Online)[ELS-Derivatives] 958.75 1,240 2018-12-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-48[ELS-Derivatives](Class_A1) 1,011.63 646 2018-12-24 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-48[ELS-Derivatives](Class_A-e) 1,011.63 82 2018-12-24 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-50(Online)[ELS-Derivatives] 1,011.06 1,579 2018-12-24 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-50[ELS-Derivatives](Class_A1) 1,012.88 614 2018-12-24 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-50[ELS-Derivatives](Class_A-e) 1,012.88 79 2018-12-24 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A1) 970.71 1,365 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A-e) 970.74 44 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11[ELS-Derivatives](Class_A1) 1,064.83 5,306 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11(Online)[ELS-Derivatives] 1,065.39 6,323 2018-03-19 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-re) 922.19 213 2018-03-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-r) 920.31 589 2018-03-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A1) 1,004.24 869 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A-e) 1,004.30 1,198 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12[ELS-Derivatives](Class_A1) 1,076.11 6,600 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12(Online)[ELS-Derivatives] 1,077.19 5,827 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A1) 983.03 383 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A-e) 983.05 24 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14(Online)[ELS-Derivatives] 1,061.66 2,494 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14[ELS-Derivatives](Class_A1) 1,060.55 2,281 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A1) 975.68 782 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A-e) 975.73 19 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15(Online)[ELS-Derivatives] 1,059.48 2,512 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15[ELS-Derivatives](Class_A1) 1,060.69 1,404 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A1) 961.85 1,582 2018-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A-e) 961.86 323 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16(Online)[ELS-Derivatives] 1,053.82 4,855 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16[ELS-Derivatives](Class_A1) 1,055.16 2,769 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C1) 914.81 846 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A1) 920.19 17,081 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A-e) 922.15 1,801 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-e) 920.22 888 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-s) 923.99 185 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A1) 922.21 2,298 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-e) 920.11 20 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A-e) 923.01 243 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-s) 923.71 185 2018-04-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_S) 1,132.54 13 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C5) 479.19 798 2011-11-03 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C2) 467.63 96 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C3) 471.58 582 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C4) 475.01 126 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u2) 533.59 6 2011-12-20 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_A1) 780.00 215 2018-05-31 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_A-e) 781.95 11 2018-06-07 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_C-e) 780.53 79 2018-06-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A1) 927.62 4,095 2018-06-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A-e) 927.62 354 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22[ELS-Derivatives](Class_A1) 1,007.91 7,982 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22(Online)[ELS-Derivatives] 1,009.02 10,716 2018-06-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-37[ELS-Derivatives](Class_A1) 1,010.04 4,125 2018-10-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-37[ELS-Derivatives](Class_A-e) 1,010.04 174 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39ȣ[ELS-Derivatives](Class_A1) 967.27 1,511 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39[ELS-Derivatives](Class_A-e) 967.27 217 2018-10-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-39(Online)[ELS-Derivatives] 969.01 6,013 2018-10-08 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1) 1,065.74 488 2007-05-04 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A) 500.07 15,474 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C1) 464.69 13 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-e) 481.04 4,367 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-i) 517.70 1,842 2008-07-10 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,153.94 400,919 2016-05-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,138.34 31,304 2016-06-14 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,164.92 25,336 2016-06-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,162.67 10,542 2016-06-30 Y
Equity Derivatives SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class A-u) 1,171.12 350 2015-04-03 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-9[ELS-Derivatives](Class_A1) 1,045.40 3,840 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-2(Online)[ELS-Derivatives] 1,049.10 3,424 2017-10-16 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-s) 829.16 166 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_C-s) 876.03 175 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](class_A1) 873.00 2,288 2017-12-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A-e) 909.70 116 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19[ELS-Derivatives](Class_A1) 1,015.88 9,218 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19(Online)[ELS-Derivatives] 1,015.40 6,265 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A1) 932.71 3,233 2018-05-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A-e) 932.72 425 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21[ELS-Derivatives](Class_A1) 1,018.78 12,513 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21(Online)[ELS-Derivatives] 1,018.75 10,589 2018-05-28 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S-P) 916.16 0 2018-05-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24[ELS-Derivatives](Class_A1) 1,019.36 6,072 2018-06-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24(Online)[ELS-Derivatives] 1,019.34 8,022 2018-06-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A1) 966.99 4,201 2018-06-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A-e) 967.00 272 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25[ELS-Derivatives](Class_A1) 1,022.46 6,800 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25(Online)[ELS-Derivatives] 1,022.49 8,514 2018-06-25 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_S-P) 842.88 21 2018-06-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.2[Equity-Derivative](Class_S) 890.73 20 2018-07-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A1) 954.25 943 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A-e) 954.31 10 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27[ELS-Derivatives](Class_A1) 1,012.76 1,626 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27(Online)[ELS-Derivatives] 1,013.82 2,469 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A1) 955.92 1,323 2018-07-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A-e) 955.99 4 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28[ELS-Derivatives](Class_A1) 1,006.79 729 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28(Online)[ELS-Derivatives] 1,008.13 2,579 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-30ȣ[ELS-Derivatives](Class_A1) 985.78 1,019 2018-07-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-30(Online)[ELS-Derivatives] 987.19 1,381 2018-07-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-31[ELS-Derivatives](Class_A-e) 989.20 514 2018-08-06 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-31ȣ[ELS-Derivatives](Class_A1) 989.20 2,139 2018-08-06 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-32ȣ[ELS-Derivatives](Class_A1) 997.71 962 2018-08-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-32[ELS-Derivatives](Class_A-e) 997.71 675 2018-08-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-33(Online)[ELS-Derivatives] 997.25 2,571 2018-08-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-44[ELS-Derivatives](Class_A1) 993.58 431 2018-11-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-44[ELS-Derivatives](Class_A-e) 993.59 45 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46[ELS-Derivatives](Class_A1) 978.57 547 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46[ELS-Derivatives](Class_A-e) 978.58 29 2018-11-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-46(Online)[ELS-Derivatives] 978.77 1,060 2018-11-26 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A-g) 1,072.12 106 2018-11-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C2) 1,010.99 391 2019-02-08 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,092.86 11,402 2016-11-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,054.43 24,275 2017-02-20 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,040.27 397 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,042.38 51 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,003.37 1,875 2017-08-17 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,041.76 208 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,041.90 29,606 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,002.48 304 2017-09-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A1) 934.05 511 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A-e) 934.05 94 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A1) 894.34 2,136 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A-e) 894.37 113 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4[ELS-Derivatives](Class_A1) 913.63 8,796 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4(Online)[ELS-Derivatives] 916.61 7,318 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A1) 873.76 1,143 2018-01-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A-e) 873.79 107 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 898.69 9,010 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5(Online)[ELS-Derivatives] 899.50 5,491 2018-01-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A1) 935.34 26,907 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C1) 927.56 4,880 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-pe) 935.16 324 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_A-e) 936.32 4,068 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-e) 933.15 2,507 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_S) 936.45 210 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-p) 953.60 179 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Feeder No.1[Equity-Derivative](Class_C-w) 903.62 710 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-51[ELS-Derivatives](Class_A-e) 1,007.11 244 2019-01-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-51(Online)[ELS-Derivatives] 1,006.61 4,871 2019-01-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-51[ELS-Derivatives](Class_A1) 996.72 866 2019-01-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-51[ELS-Derivatives](Class_A-e) 996.72 67 2019-01-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-53[ELS-Derivatives](Class_A1) 994.85 1,118 2019-01-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-53[ELS-Derivatives](Class_A-e) 994.86 65 2019-01-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-53(Online)[ELS-Derivatives] 994.94 982 2019-01-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-56(Online)[ELS-Derivatives] 1,002.99 6,164 2019-02-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-1[ELS-Derivatives](Class_A1) 1,002.51 2,243 2019-02-18 Y
Equity Derivatives SHBNPP Index Eraser Index Linked Security Investment Trust No.EHN-1[ELS-Derivatives](Class_A-e) 1,002.51 1,257 2019-02-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-54[ELS-Derivatives](Class_A1) 1,003.90 1,502 2019-02-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-54[ELS-Derivatives](Class_A-e) 1,003.90 514 2019-02-18 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,031.07 22,797 2017-02-10 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A-e) 827.63 397 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A1) 825.99 17,199 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C1) 819.51 893 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-e) 824.37 145 2017-11-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A1) 912.87 2,084 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A-e) 912.88 207 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20(Online)[ELS-Derivatives] 1,011.35 5,261 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20[ELS-Derivatives](Class_A1) 1,010.74 4,609 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-33[ELS-Derivatives](Class_A1) 1,030.30 2,058 2018-09-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-33[ELS-Derivatives](Class_A-e) 1,030.30 211 2018-09-03 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-35(Online)[ELS-Derivatives] 990.47 1,661 2018-09-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-46[ELS-Derivatives](Class_A1) 1,004.70 211 2018-12-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-46[ELS-Derivatives](Class_A-e) 1,004.72 9 2018-12-10 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-48(Online)[ELS-Derivatives] 993.77 1,968 2018-12-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-47[ELS-Derivatives](Class_A1) 999.20 193 2018-12-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-47[ELS-Derivatives](Class_A-e) 999.20 125 2018-12-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-49[ELS-Derivatives](Class_A1) 983.07 1,462 2018-12-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-49[ELS-Derivatives](Class_A-e) 983.07 106 2018-12-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-49(Online)[ELS-Derivatives] 982.34 2,387 2018-12-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-50[ELS-Derivatives](Class_A1) 1,002.82 283 2019-01-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-50[ELS-Derivatives](Class_A-e) 1,002.82 108 2019-01-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-52[ELS-Derivatives](Class_A1) 1,000.76 495 2019-01-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-52[ELS-Derivatives](Class_A-e) 1,000.82 1 2019-01-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-52(Online)[ELS-Derivatives] 1,000.55 1,942 2019-01-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-52[ELS-Derivatives](Class_A1) 994.02 1,056 2019-01-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-52[ELS-Derivatives](Class_A-e) 994.02 45 2019-01-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-54(Online)[ELS-Derivatives] 993.98 2,326 2019-01-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-54[ELS-Derivatives](Class_A1) 994.08 957 2019-01-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-54[ELS-Derivatives](Class_A-e) 994.08 61 2019-01-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55[ELS-Derivatives](Class_A1) 1,004.52 1,355 2019-02-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55[ELS-Derivatives](Class_A-e) 1,004.52 67 2019-02-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-55(Online)[ELS-Derivatives] 1,004.36 1,264 2019-02-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-53[ELS-Derivatives](Class_A1) 997.55 1,762 2019-02-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-53[ELS-Derivatives](Class_A-e) 997.55 252 2019-02-11 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A1) 1,163.67 740 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A-e) 1,100.82 47 2014-07-25 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C1) 1,149.33 220 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C-e) 1,168.14 385 2013-05-27 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C1) 1,161.93 6,219 2014-03-17 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C-e) 1,131.41 1,089 2014-04-04 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_S-T) 1,124.99 78 2014-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A1) 938.08 1,932 2018-04-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A-e) 938.08 425 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17(Online)[ELS-Derivatives] 1,043.15 4,674 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17[ELS-Derivatives](Class_A1) 1,045.65 7,795 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18(Online)[ELS-Derivatives] 1,032.74 4,843 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A1) 937.34 2,014 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A-e) 937.34 415 2018-05-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18[ELS-Derivatives](Class_A1) 1,033.70 12,945 2018-05-08 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-p) 920.24 3,069 2018-05-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A1) 909.68 918 2018-05-14 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S) 1,103.30 1,162 2007-06-13 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e) 1,131.26 2,464 2007-10-25 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1 979.22 3,129 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C1) 974.42 429 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) 981.85 89 2017-11-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A1) 898.61 1,727 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A-e) 898.64 42 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 926.53 8,751 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6(Online)[ELS-Derivatives] 927.47 7,202 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9(Online)[ELS-Derivatives] 1,063.69 6,241 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A1) 1,062.97 4,922 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13(Online)[ELS-Derivatives] 1,079.01 4,127 2018-04-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13[ELS-Derivatives](Class_A1) 1,076.75 5,978 2018-04-02 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-s) 886.38 177 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-e) 884.95 0 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](class_A1) 884.32 1,142 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C1) 880.01 284 2017-12-08 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 993.24 31,818 2018-03-02 Y
Equity Derivatives SHBNPP Korea Long Short Security Feeder[Equity](Class_C-w) 965.46 267 2018-04-03 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S) 934.06 3 2018-06-01 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-pe) 960.93 29 2018-06-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-32[ELS-Derivatives](Class_A1) 1,031.07 2,218 2018-08-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-32[ELS-Derivatives](Class_A-e) 1,031.08 144 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-34(Online)[ELS-Derivatives] 978.10 1,874 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-2[ELS-Derivatives](Class_A-e) 1,025.39 85 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-2[ELS-Derivatives](Class_A1) 1,025.39 361 2018-08-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-34[ELS-Derivatives](Class_A1) 1,028.94 1,713 2018-09-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-34[ELS-Derivatives](Class_A-e) 1,028.97 29 2018-09-10 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-36(Online)[ELS-Derivatives] 1,001.15 762 2018-09-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-35[ELS-Derivatives](Class_A1) 1,021.84 736 2018-09-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-35[ELS-Derivatives](Class_A-e) 1,021.85 29 2018-09-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-36(Online)[ELS-Derivatives] 972.86 1,752 2018-09-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-38(Online)[ELS-Derivatives] 947.00 1,610 2018-09-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-36[ELS-Derivatives](Class_A1) 990.35 822 2018-09-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-36[ELS-Derivatives](Class_A-e) 990.36 110 2018-09-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-38[ELS-Derivatives](Class_A1) 1,017.79 2,240 2018-10-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-38[ELS-Derivatives](Class_A-e) 1,017.79 211 2018-10-15 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-40(Online)[ELS-Derivatives] 992.49 3,734 2018-10-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-39[ELS-Derivatives](Class_A1) 1,012.34 1,507 2018-10-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-39[ELS-Derivatives](Class_A-e) 1,012.35 147 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41(Online)[ELS-Derivatives] 981.83 2,781 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41ȣ[ELS-Derivatives](Class_A1) 981.49 780 2018-10-22 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-41[ELS-Derivatives](Class_A-e) 981.49 189 2018-10-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-40[ELS-Derivatives](Class_A1) 1,016.16 293 2018-10-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-40[ELS-Derivatives](Class_A-e) 1,016.16 82 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42[ELS-Derivatives](Class_A-e) 1,007.42 97 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42[ELS-Derivatives](Class_A1) 1,007.42 808 2018-10-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-42(Online)[ELS-Derivatives] 1,006.23 1,616 2018-10-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-41[ELS-Derivatives](Class_A1) 1,001.67 430 2018-11-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-41[ELS-Derivatives](Class_A-e) 1,001.67 244 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43(Online)[ELS-Derivatives] 983.65 1,416 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43[ELS-Derivatives](Class_A1) 983.51 693 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-43[ELS-Derivatives](Class_A-e) 983.52 49 2018-11-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44[ELS-Derivatives](Class_A1) 980.57 499 2018-11-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44[ELS-Derivatives](Class_A-e) 980.57 56 2018-11-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-44(Online)[ELS-Derivatives] 980.89 945 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-42[ELS-Derivatives](Class_A1) 1,000.25 1,008 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-42[ELS-Derivatives](Class_A-e) 1,000.26 36 2018-11-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-43[ELS-Derivatives](Class_A1) 996.49 564 2018-11-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-43[ELS-Derivatives](Class_A-e) 996.50 122 2018-11-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-45(Online)[ELS-Derivatives] 981.87 1,452 2018-11-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-49[ELS-Derivatives](Class_A1) 1,009.37 322 2019-01-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-49[ELS-Derivatives](Class_A-e) 1,009.37 69 2019-01-07 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-51[ELS-Derivatives](Class_A1) 1,007.11 4,694 2019-01-07 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A1) 995.18 26 2016-03-25 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_S) 936.58 3 2015-04-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_S) 1,040.66 39 2015-04-17 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A-e) 929.76 26 2015-05-13 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A-e) 994.44 139 2015-05-13 Y
Equity Derivatives SHBNPP Smart China Mainland Small & Mid Cap CSI500 Security exchange index Investment Trust[Equity-Derivative](Synthetic H) 3,626.15 4,732 2015-06-05 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A1) 940.73 1,269 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C1) 927.00 8,020 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C-e) 937.37 3,889 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A-e) 944.59 44 2015-07-01 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C4) 807.36 991 2015-07-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 711.72 532 2015-07-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 717.21 4 2015-07-27 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C-e) 1,078.84 27 2015-11-12 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A-e) 1,083.31 30 2015-11-12 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C2) 1,146.88 383 2015-11-11 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust [Equity Balanced-FoFs](Class_C1) 1,040.26 146 2015-11-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S-P) 1,488.74 235 2016-02-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S) 1,446.02 128 2016-03-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C1) 1,285.97 27 2016-03-29 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-r) 905.99 110 2016-04-04 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-p) 649.27 1,771 2015-05-14 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-p) 871.17 690 2015-05-14 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 800.59 3 2015-03-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 870.87 174 2015-01-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 894.32 16,104 2015-01-20 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A1) 840.43 10,451 2006-02-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-u) 967.46 16 2015-04-06 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A-u) 1,106.86 2 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-u) 951.10 75 2015-04-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-u) 789.52 169 2015-04-03 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_A-u) 1,076.99 287 2015-04-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A1) 1,287.56 45 2016-03-07 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A-e) 1,143.85 42 2017-06-14 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A-e) 884.06 29 2017-12-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C2) 1,096.74 3 2018-03-08 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,048.74 350 2018-07-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e) 667.60 3,234 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_A) 884.23 892 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e) 859.28 17 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A) 640.74 6,593 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e) 621.98 564 2008-01-29 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A) 396.28 288 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A) 437.75 1,655 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C1) 417.54 17 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e) 433.29 1,406 2008-04-15 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A) 759.73 576 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C) 718.00 127 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e) 741.11 154 2008-04-29 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_A) 600.58 65 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C) 574.64 0 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 585.10 28 2008-06-17 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity Balanced] 915.31 1,129 2005-11-04 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.3(H)[Equity] 1,058.56 498 2006-02-01 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C-e) 1,263.03 1,318 2014-11-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-e) 1,088.14 1,820 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-e) 1,096.28 2,109 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class_C1) 1,060.45 142 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A1) 1,085.57 6,550 2014-11-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C3) 636.39 4 2014-06-13 Y
Equity Derivatives SHBNPP Smart MSCI Developed Market Security exchange index Investment Trust[Equity-Derivative](Synthetic,H) 12,671.84 13,946 2014-11-21 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-e) 945.27 165 2015-02-26 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C1) 920.59 120 2015-03-12 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A1) 942.61 904 2015-02-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S) 959.81 31 2014-10-07 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A-e) 925.46 14 2015-04-29 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_C5) 1,246.98 1 2015-03-09 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C-e) 940.80 71 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C1) 926.48 176 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A1) 941.21 1,602 2015-03-11 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C1) 1,068.21 7 2015-03-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A1) 963.59 127 2015-04-07 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C-e) 1,047.80 669 2015-04-30 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 720.61 13 2015-07-29 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,040.32 97 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,037.83 18 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,036.95 355 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,036.27 981 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,037.41 96 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,041.04 65 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,036.87 136 2015-08-05 N
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,035.07 1,469 2015-08-05 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-w) 995.98 0 2016-03-16 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C1) 1,006.08 2 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) 751.41 894 2015-05-12 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A1) 833.75 855 2015-05-11 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_S) 844.47 58 2015-04-27 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A-e) 827.49 227 2015-11-06 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C1) 794.36 0 2015-07-03 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C2) 987.23 12 2016-07-04 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C-e) 826.33 4 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) 771.88 107 2015-05-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 747.28 1,594 2015-04-24 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_A-e) 926.82 22 2015-08-18 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-e) 1,432.27 411 2015-08-18 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_A-e) 1,248.16 1,469 2015-08-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_A1) 1,020.20 280 2016-04-20 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C1) 636.72 280 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-e) 650.18 2,152 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A-e) 654.65 2,904 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A1) 649.77 13,444 2015-04-15 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C-re) 978.17 23 2017-09-26 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 968.61 69 2017-10-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,031.11 56 2017-10-31 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,035.63 43 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) 815.66 62 2017-12-06 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C-e) 934.26 3 2017-12-26 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-w) 1,016.78 32 2017-12-26 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,038.73 106 2018-01-15 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A-e) 902.24 19 2018-02-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C3) 948.34 12 2018-03-19 Y
Equity Derivatives SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C4) 811.70 347 2018-04-16 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C3) 1,019.28 25 2018-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_S) 993.18 13 2014-04-24 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_S) 1,155.73 14 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 1,007.59 9 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_S) 962.29 120 2014-04-24 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_S-P) 1,032.84 42 2014-04-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class S-P) 1,096.77 98 2014-04-24 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 982.88 33 2014-04-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_S) 1,244.97 28 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_S) 968.45 66 2014-04-24 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 421.66 11 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 425.17 13 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 512.26 6 2011-04-19 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 944.94 8 2011-06-15 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3) 447.85 249 2010-12-06 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4) 455.89 28 2011-04-19 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C5) 914.48 267 2011-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.1(H)[Equity](Class_C5) 879.44 126 2011-04-05 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C3) 958.08 67 2011-01-17 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C5) 638.59 850 2011-04-06 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C5) 1,023.82 7 2012-01-11 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C5) 965.13 4,349 2011-01-17 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C3) 1,043.50 39 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C3) 934.96 0 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C2) 954.54 198 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C4) 961.72 32 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C4) 1,051.32 56 2011-01-17 Y
Equity SHBNPP Russia Security Feeder(H)[Equity](Class_C5) 1,062.28 55 2012-02-27 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_C5) 738.30 7 2012-04-18 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C2) 1,006.73 329 2011-01-21 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_A1) 1,135.49 50 2011-03-22 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_C-e) 1,133.04 128 2011-03-22 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-u2) 1,244.39 0 2011-06-30 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u2) 1,257.22 7 2011-06-30 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-h3) 1,200.24 782 2011-09-06 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-v) 937.54 426 2011-11-17 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 518.85 84 2012-05-25 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-e) 646.11 2,600 2012-06-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C1) 997.64 1 2012-06-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A1) 641.29 9,346 2012-06-12 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 906.87 81 2012-06-15 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5) 812.59 61 2012-06-25 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u) 528.50 1,012 2012-06-29 Y
Equity SHBNPP Southeast Asia Security Feeder Investement Trust No.1(H)[Equity](Class_A-u) 895.98 101 2012-06-29 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-i) 657.54 4,184 2012-07-05 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_A1) 965.51 493 2007-06-04 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A) 731.65 1,937 2007-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C-e) 710.15 542 2007-12-06 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_A) 1,081.92 1,235 2008-01-29 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_C-e) 1,051.21 397 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A) 556.55 1,473 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e) 540.53 766 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A) 686.66 7,916 2008-01-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-p) 1,053.57 1,676 2013-10-17 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C5) 1,214.18 472 2013-11-25 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A1) 945.14 61 2014-02-18 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A-e) 957.47 325 2014-02-21 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 979.95 744 2011-05-17 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C1) 1,177.24 8,556 2007-09-04 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 750.57 6,235 2008-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A-e) 856.94 98 2014-05-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A-e) 1,101.11 42 2014-05-23 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-e) 1,072.13 959 2014-05-22 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A-e) 1,032.56 123 2014-05-23 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-e) 1,240.67 165 2014-05-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A-e) 1,040.05 963 2014-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 963.86 61 2014-05-28 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A-e) 1,179.44 21 2014-05-28 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 1,318.42 22 2014-05-28 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](CL_S) 1,109.58 33 2014-04-23 Y
Equity SHBNPP China Dream Security No.2(H)[Equity](Class_S) 1,097.17 133 2014-04-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_S) 1,044.68 1,182 2014-04-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_S) 1,110.00 0 2014-04-23 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_S) 649.75 259 2014-04-22 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_S) 1,128.24 1 2014-04-24 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_S) 1,200.40 17 2014-04-24 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_S) 870.16 23 2014-04-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_S) 1,184.89 3 2014-04-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C3) 869.09 10 2018-05-17 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A1) 953.63 144 2018-06-18 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C1) 951.81 481 2018-06-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C4) 948.95 71 2018-07-30 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 1,016.49 245 2018-08-24 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_C1) 11,792.43 670 2018-10-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_A1) 11,812.13 267 2018-10-26 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,049.36 25 2018-11-30 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-p) 1,019.92 121 2019-01-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C3) 1,229.50 150 2016-11-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C2) 1,008.72 25 2017-03-13 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-p) 1,001.93 66 2017-03-15 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C2) 1,144.31 21 2017-04-04 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S-P) 940.13 0 2017-04-05 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S) 996.09 1 2017-04-05 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C3) 968.27 56 2017-04-17 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C-e) 1,063.94 7 2017-07-21 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 995.28 2,656 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 980.07 1,021 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 990.46 2,428 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,000.80 200 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 989.65 77,868 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 993.60 69 2017-07-19 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,006.98 120 2017-07-20 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_A-e) 1,006.02 0 2017-08-03 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,010.64 341 2017-08-16 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C-e) 1,038.98 3,161 2017-08-17 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,016.91 722 2017-08-23 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C-e) 1,028.82 6 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,024.93 44 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,024.25 72 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 985.13 41 2017-08-23 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,036.11 22 2017-09-06 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 990.73 2 2017-09-08 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-w) 830.06 13 2017-09-12 Y
Equity SHBNPP Happy Life Pension China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 818.48 673 2017-09-13 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 978.68 420 2017-09-12 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_C-e) 896.37 12 2017-09-20 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,010.43 37 2017-09-20 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A1) 1,030.81 3,651 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-e) 1,030.42 196 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,031.23 209 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-e) 1,040.63 132 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C1) 1,039.46 945 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_A-e) 1,041.80 69 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C1) 1,029.04 6,069 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_A1) 1,041.09 3,962 2018-10-25 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-pe) 1,030.65 359 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-p) 1,029.56 384 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_C-e) 11,802.72 49 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(USD)[Balanced Bond-Derivatives FoFs](Class_A-e) 11,827.64 12 2018-10-31 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-pe) 1,040.72 291 2018-11-07 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_S-P) 1,038.83 6 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_S) 1,038.43 9 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_S-P) 1,031.93 20 2018-11-15 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(UH)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,042.30 298 2018-11-29 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-w) 1,015.11 21,728 2019-01-15 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,044.61 30,910 2015-03-12 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C1) 1,116.49 42 2010-11-10 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C1) 1,121.10 18,939 2009-10-19 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,038.97 138 2015-08-03 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,045.49 226 2015-08-06 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C1) 1,085.27 2,789 2010-08-24 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,256.26 104 2015-09-01 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 984.44 296 2015-08-06 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,035.65 79 2016-04-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C4) 982.76 376 2017-11-24 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 1,043.92 49 2018-02-14 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-r) 1,029.67 1,375 2018-11-01 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_C-re) 1,030.50 203 2018-11-08 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C5) 1,096.41 1 2018-12-17 Y
Fund of Funds Derivatives SHBNPP H2O Global Bond Security Investment Trust(H)[Balanced Bond-Derivatives FoFs](Class_S) 1,019.96 8 2018-12-20 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A1) 1,218.04 12,798 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C-e) 1,218.57 2,700 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C2) 1,125.50 46 2010-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_A1) 1,229.06 21 2009-11-05 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-i) 1,056.01 904 2010-01-07 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u) 470.65 294 2010-08-11 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-u) 1,080.96 543 2010-08-10 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u) 1,245.75 134 2010-08-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-w) 1,160.95 243 2016-12-28 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_A1) 776.51 8,313 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C-e) 763.50 643 2010-11-08 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_C)China Dream F2(H)[Equity](Class_C) 1,039.05 15 2010-11-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A-e) 649.74 6,660 2012-07-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-w) 658.42 15,882 2012-09-12 Y
Equity SHBNPP Wealth Accumulation Southeast Asia Security Feeder (H)[Equity] 939.64 140 2013-03-06 Y
Equity SHBNPP Wealth Accumulation China Opportunity Security Feeder (H)[Equity] 1,242.52 312 2013-03-06 Y
Equity SHBNPP Wealth Accumulation US Security Feeder Investment Trust (H)[Equity] 1,156.37 803 2013-03-07 Y
Fund of Funds SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 974.15 1,289 2006-02-15 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C1) 1,024.79 275 2013-06-13 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-e) 1,034.03 97 2013-06-13 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C2) 815.19 134 2013-06-13 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 365.00 9 2013-06-17 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C1) 798.82 93,130 2004-11-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A1) 1,061.53 1,727 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-e) 1,067.68 939 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class C1) 1,084.18 2 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-e) 1,070.91 345 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-w) 1,184.98 4 2016-04-15 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C2) 1,087.78 62 2014-10-14 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C3) 1,078.87 10 2015-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C4) 1,138.17 161 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) 997.90 70 2015-08-10 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-r) 1,021.06 772 2015-08-12 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-r) 1,147.31 617 2015-08-13 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust[Equity Balanced-FoFs](Class_C-e) 1,027.98 30 2015-10-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S-P) 997.18 1 2016-02-24 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-w) 1,322.28 18 2016-03-25 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-w) 796.46 0 2016-04-14 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C2) 989.47 1,629 2016-04-15 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A) 1,079.94 340,235 2006-04-04 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_I) 1,107.78 15,743 2007-02-13 Y
Real Estate SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A) 914.94 2,138 2006-05-11 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_A) 1,082.15 1,296 2006-10-16 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A2) 1,082.05 1,056 2007-02-05 Y
Equity SHBNPP Europe Dividend Security Feeder No.2(H)[Equity](Class_A1) 1,053.80 799 2007-02-16 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A1) 1,250.57 2,193 2007-02-26 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A1) 474.01 14,816 2007-03-13 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.4(H)[Equity](Class_A1) 937.18 204 2007-03-27 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A1) 635.57 26,299 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A1) 886.11 7,867 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 861.37 170 2007-04-03 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A1) 888.12 67,489 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-e) 865.27 2,004 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C1) 957.06 0 2007-10-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A1) 955.71 7,262 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-e) 955.26 9,401 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C1) 1,006.24 45 2007-11-19 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A1) 920.23 2,255 2007-11-30 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_C-e) 899.00 67 2007-11-30 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A1) 826.77 21,900 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C1) 786.56 4,578 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C-e) 805.63 421 2007-11-28 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1) 520.12 475 2008-06-25 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e) 509.11 565 2008-06-25 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A) 328.54 1,698 2009-06-09 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e) 321.91 705 2009-06-09 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,020.13 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) 953.82 15 2017-11-23 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-e) 851.05 136 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-s) 854.78 171 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1[Equity](Class_C1) 847.08 419 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A-e) 853.30 324 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A1) 850.96 6,674 2018-04-02 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C1) 11,627.25 6,658 2017-06-30 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-s) 11,683.11 203 2017-06-30 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-pe) 973.81 1 2017-08-14 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-re) 992.12 8 2017-08-07 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-re) 1,098.30 2,396 2017-08-18 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C-e) 1,073.05 2,035 2017-08-18 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-re) 984.54 3,029 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,024.92 4,503 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,030.39 674 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,016.05 17 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,025.73 583 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,035.72 207 2017-08-18 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,009.88 13 2017-10-27 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_A1) 907.30 185 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_C-e) 909.03 33 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_C1) 904.54 20 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Feeder No.1(H)[Equity Hybrid-FoFs](Class_A-e) 910.61 104 2018-01-26 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-i) 962.22 2,013 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) 935.86 0 2018-05-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,013.64 1,024 2018-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-e) 1,128.31 7 2018-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 964.80 2,744 2018-07-13 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_A1) 1,019.01 37,062 2017-03-29 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_C-i) 1,019.01 10,337 2017-03-29 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,028.30 14,765 2014-09-30 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan] 1,001.74 25,044 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan] 1,001.77 25,045 2013-11-27 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,005.94 61 2017-09-08 Y

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