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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 Relative Value Security Feeder No.1[Bond](Class_C1) 1,045.17 221 2014-09-01 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C1) 1,027.10 17,513 2016-01-13 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-e) 1,046.15 57 2016-01-29 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-w) 1,009.82 31,166 2016-03-16 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C-e) 1,023.46 18 2016-05-24 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.1[Bond](Class_C-e) 1,009.11 2,946 2016-09-02 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S-P) 1,070.25 56 2015-07-15 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_S) 1,069.12 18 2015-07-22 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i2) 1,039.09 3,671 2016-01-22 Y
Fixed Income SHBNPP Covered Call 70 Target Conversion Security Feeder Investment Trust No.1[Bond]) 1,049.59 305 2017-05-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,022.64 30 2017-09-28 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C-e) 1,010.41 25 2017-12-19 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C1) 1,028.32 3,996 2016-04-11 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.6[Bond](Class_C-w) 1,039.14 0 2016-04-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-2[Bond] 1,000.13 1,942 2017-03-23 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,035.22 129 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 999.74 2 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,017.61 1 2017-09-27 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,020.23 1 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,016.53 2 2017-11-15 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_S) 971.40 4 2018-01-24 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,021.34 5,106 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,030.69 5,175 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,063.54 5,341 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,060.32 5,325 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-i) 1,057.47 5,311 2017-06-30 Y
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,017.49 15 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,047.34 4 2017-12-08 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_S) 1,018.30 31 2017-06-05 Y
Fixed Income SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond](Class_C1) 1,029.81 7,073 2006-05-18 Y
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C1) 1,036.15 35,927 2006-01-09 Y
Fixed Income SHBNPP New Personal Pension Feeder No.1[Bond] 1,028.94 69 2009-10-01 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-w) 1,048.62 21,484 2014-04-29 Y
Fixed Income SHBNPP Relative Value Security Feeder No.1[Bond](Class_C-i) 1,047.06 1,747 2012-10-31 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_C1) 1,030.82 2,307 2005-01-24 Y
Fixed Income SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1) 1,036.97 17,549 2008-06-25 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C1) 1,014.18 732 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-re) 1,014.92 658 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-r) 1,014.89 126,885 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-p) 1,014.46 9,523 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-pe) 1,014.72 951 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_A1) 1,014.78 1,043 2018-04-30 Y
Fixed Income SHBNPP Maturity Investment Type Security Investment Trust No.1[Bond](Class_C-s) 1,014.94 203 2018-04-30 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.3[Bond](Class_C1) 966.97 4 2016-10-14 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-1[Bond] 1,001.77 2,708 2017-02-23 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-3[Bond] 998.86 876 2017-04-20 Y
Fixed Income SHBNPP Retirement Pension Index Linked Security Investment Trust No. S-4[Bond] 996.21 883 2017-05-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C-e) 1,028.27 82 2017-06-13 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,061.56 209 2017-07-05 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,014.66 926 2017-07-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,038.85 3,601 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,069.79 286 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-r) 1,065.74 157 2017-07-19 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,013.01 116 2017-10-11 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.1[Bond](Class_C-e) 1,019.11 2,486 2017-08-17 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,050.57 178 2017-08-21 N
Fixed Income SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-e) 1,020.83 531 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,008.74 123 2017-08-22 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,027.88 725 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,058.92 311 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2040 Security Investment Trust [Equity Balanced-FoF](Class_C-re) 1,055.40 156 2017-08-22 N
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_S-p) 1,026.63 2 2017-09-21 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 993.28 144 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-p) 1,017.88 26 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 995.91 15 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,002.89 142 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2035 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,022.45 67 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2045 Security Investment Trust [Equity Balanced-FoF](Class_C-pe) 1,014.13 36 2017-10-11 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_S) 997.27 0 2017-10-12 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-re) 1,023.44 232 2017-10-18 Y
Fund of Funds SHBNPP Peace of Mind TDF 2025 Security Investment Trust [Equity Balanced-FoF](Class_C1) 1,000.43 5 2017-12-07 Y
Fund of Funds SHBNPP Peace of Mind TDF 2030 Security Investment Trust [Equity Balanced-FoF](Class_S) 1,005.34 3 2018-02-07 Y
Fixed Income SHBNPP Relative Value Security Feeder No.2[Bond](Class_S) 1,038.74 6 2014-04-24 Y
Fixed Income SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-r) 1,064.96 368 2014-04-25 Y
Fixed Income SHBNPP Short-term Gov't Bond Security Feeder No.5[Bond](Class_C1) 1,025.23 1 2017-06-01 Y
Fixed Income SHBNPP Didim Seed Gov't Bond[Bond] 1,014.30 142,571 2007-05-23 Y
Equity SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e) 1,213.27 982 2007-10-25 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A) 1,197.04 583 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C) 1,178.24 110 2008-10-02 Y
Equity SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e) 1,183.65 846 2008-10-02 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_A) 956.87 103 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_B) 942.32 3 2008-12-12 Y
Equity SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e) 925.28 39 2008-12-11 Y
Equity SHBNPP Tops Premium Feeder Security No.1[Equity] 1,316.21 585 2005-12-29 Y
Equity SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity] 1,141.19 191 2007-06-28 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_S) 1,103.71 31 2014-06-18 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_S) 1,034.19 1 2014-08-28 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-i) 1,349.34 15,426 2015-10-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-e) 1,346.36 2,993 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-e) 1,345.86 2,273 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C-p) 1,341.55 508 2015-11-18 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_ C1) 1,325.65 393 2015-11-18 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_C-i) 1,124.76 0 2016-03-14 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e) 1,113.97 439 2014-04-04 Y
Equity hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T) 1,114.99 80 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1) 880.01 241 2012-08-31 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1) 870.98 142,497 2008-06-25 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A-e) 1,115.34 16 2014-05-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S) 1,260.95 69 2014-04-22 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_S) 1,243.25 1 2014-04-22 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S) 1,194.10 2 2014-04-22 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_S) 1,227.50 17 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class S) 1,148.28 151 2014-04-22 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_S) 1,327.56 6 2014-04-22 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p) 1,178.69 19 2014-04-23 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-pe) 904.70 1 2018-05-02 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A1) 967.56 8,507 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_A-e) 968.14 530 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C1) 966.65 271 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-s) 968.64 194 2018-06-25 Y
Equity SHBNPP Korea Value Growth Target Conversion Security No.1[Equity](Class_C-e) 967.69 67 2018-06-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-r) 998.15 14 2018-06-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-re) 999.25 3 2018-06-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-pe) 1,019.08 3 2018-07-19 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C2) 1,283.87 139 2016-11-25 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S-P) 1,300.89 899 2016-11-29 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_S) 1,257.44 1,976 2016-12-29 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-s) 1,000.01 200 2017-07-10 Y
Equity Shinhan BNPP Variable Insurance Growth Security Investment Trust No.2[Equity](Class C-i) 999.99 136,366 2017-07-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A-e) 973.70 1,344 2018-01-11 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C-e) 863.60 131 2017-10-19 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A-e) 926.29 7 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-e) 924.72 19 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-s) 927.65 186 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C1) 885.80 6,644 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-e) 888.69 856 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A1) 887.82 78,047 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_C-s) 891.53 178 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.2[Equity](Class_A-e) 889.70 1,727 2018-01-29 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-p) 954.83 13 2018-04-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S) 1,092.18 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P) 923.70 0 2014-04-23 Y
Equity SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P) 912.77 29 2014-04-23 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.2[Equity](Class_A1) 1,037.93 849 2014-06-05 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch) 1,040.38 0 2010-12-28 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1) 1,129.28 43 2011-01-18 Y
Equity SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e) 1,124.73 6 2011-01-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i) 1,150.82 90,187 2011-04-26 Y
Equity SHBNPP Prestige Value Security Feeder Investment Trust No.2[Equity](Class_A1) 1,106.34 2,549 2005-06-20 Y
Equity SHBNPP Retirement Pension Zoom In Value Security Feeder[Equity](Class_C1) 1,200.48 707 2007-01-11 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e) 1,087.81 346 2012-02-13 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C-pe) 950.66 23 2018-02-13 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A1) 1,324.00 3,362 2005-10-06 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_A-i) 1,352.74 680 2005-10-06 Y
Equity SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A) 1,133.42 4,036 2005-11-15 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1) 1,155.07 4,261 2006-10-16 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e) 1,161.56 1,259 2007-05-04 Y
Equity SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A) 1,162.73 1,426 2007-06-14 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1) 953.57 5,628 2007-05-07 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A) 1,003.87 29,549 2007-05-08 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e) 991.03 3,265 2007-10-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e) 1,003.96 261 2008-09-12 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_A) 1,151.61 420 2008-07-03 Y
Equity SHBNPP LT Housing Saving Security No.1[Equity](Class_C) 1,152.46 10,918 2007-08-14 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_A) 1,307.15 649 2007-10-16 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust No.2[Equity](Class_C-e) 1,296.63 297 2007-10-16 Y
Equity SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C) 1,183.58 223 2007-10-22 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A) 1,181.37 2,185 2006-02-15 Y
Equity SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H) 1,184.86 203 2007-11-02 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_A) 1,137.26 3 2008-12-11 Y
Equity SHBNPP Korea Plus Feeder No.1[Equity](Class_C-e) 1,120.71 35 2008-12-11 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C-re) 904.61 50 2017-11-15 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_A1) 920.40 477 2018-02-05 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.4[Equity](Class_C1) 917.60 30 2018-02-05 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-w) 917.68 1,008 2018-05-25 Y
Equity SHBNPP SMART KRX300 Security exchange index Investment Trust[Equity] 13,969.05 88,024 2018-03-23 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C-e) 979.90 93 2018-04-03 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-r) 942.26 305 2018-05-15 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_C-re) 945.60 139 2018-04-27 Y
Equity SHBNPP Korea Long Short Security Feeder [Equity](Class_S-P) 945.79 22 2018-05-02 Y
Equity SHBNPP SMART 200 Total Return Security exchange index Investment Trust[Equity] 9,534.55 188,813 2018-04-20 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-r) 1,014.68 0 2018-07-31 Y
Equity SHBNPP Korea Value Growth Security Feeder Investment Trust[Equity](Class_C-re) 1,015.06 8 2018-07-31 Y
Equity SHBNPP Retirement Pension Value Security Feeder[Equity](Class_C1) 1,189.46 5,076 2007-06-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C-e) 963.38 23 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_C1) 960.67 5 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A-e) 964.32 497 2018-02-26 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Target Conversion Security No.3[Equity](Class_A1) 962.52 2,816 2018-02-26 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1) 984.87 6,178 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C1) 1,010.30 0 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4) 975.21 7 2012-08-30 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e) 984.88 378 2009-11-05 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e) 991.38 322 2009-11-05 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C1) 1,195.30 45 2004-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i) 1,150.53 8,829 2010-05-31 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_A) 907.72 5 2010-08-09 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C-e) 905.71 3 2010-08-09 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-u) 996.50 290 2010-08-10 Y
Equity SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u) 855.00 753 2010-08-10 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C4) 993.08 12 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3) 971.41 60 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C4) 1,012.75 0 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C3) 952.00 13 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C5) 1,079.83 1,764 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C5) 1,017.41 78,938 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C1) 1,241.57 1,731 2005-08-01 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C4) 901.45 4 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C2) 1,178.52 49 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4) 980.05 22 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2) 962.60 178 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C1) 980.52 391 2005-05-03 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C2) 990.53 560 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C4) 1,009.56 351 2010-10-18 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.2[Equity](Class_C5) 1,283.90 1,043 2010-10-18 Y
Equity SHBNPP Foryourchildren RSP Security Feeder No.1[Equity](Class_C3) 1,000.29 284 2010-10-18 Y
Equity SHBNPP Prestige Value RSP Security Feeder Investment Trust No.1[Equity](Class_C3) 1,013.18 15 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.2[Equity](Class_C5) 1,096.76 5,067 2010-10-18 Y
Equity SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5) 989.14 14,632 2010-10-18 Y
Equity SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5) 1,061.05 3,475 2010-10-25 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class A1) 1,235.81 33,465 2013-05-08 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A1) 1,302.78 1,277 2005-08-01 Y
Equity SHBNPP S-MORE Security Feeder[Equity](Class_C4) 902.20 2 2013-08-12 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder No.3[Equity](Class_A-e) 1,316.36 26 2013-08-27 Y
Equity SHBNPP Variable Insurance Active Quant Security No.1[Equity] 1,444.17 193 2013-10-24 Y
Equity SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5) 983.36 1,630 2013-11-06 Y
Equity Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_A-e) 1,013.57 0 2018-09-10 Y
Equity SHBNPP New Growth Small and Mid Cap Stock Security Feeder[Equity](Class C-e) 1,228.77 753 2014-02-21 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1) 916.87 4,479 2014-03-17 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e) 900.92 550 2014-04-04 Y
Equity ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T) 915.70 14 2014-04-23 Y
Equity ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1) 1,104.25 1,696 2014-03-17 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_S) 1,052.82 5 2016-06-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A1) 1,051.83 3,073 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C1) 1,045.82 9,768 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_A-e) 1,049.52 189 2016-02-29 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security Feeder[Bond Balanced](Class_C-e) 1,043.53 682 2016-02-29 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A-e) 1,000.15 104 2018-09-07 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_A1) 1,072.86 6,086 2016-03-30 Y
Fixed Income Balanced SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced] 1,071.84 312 2004-12-14 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A) 1,014.21 25 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C) 1,004.54 61 2009-06-15 Y
Fixed Income Balanced SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e) 1,006.02 135 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A) 979.22 166 2009-06-09 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C4) 983.26 0 2012-08-13 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e) 976.77 88 2009-06-09 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-pe) 1,002.00 0 2018-09-10 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-p) 999.98 137 2018-09-10 Y
Fixed Income Balanced SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced](Class_C1) 1,043.23 838 2016-06-30 Y
Fixed Income Balanced SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced](Class_C1) 1,097.87 7 2006-11-01 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C1) 1,054.54 3,173 2014-03-04 Y
Fixed Income Balanced SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced](Class_C1) 1,038.29 400 2006-01-16 Y
Fixed Income Balanced SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced](Class_C1) 1,120.33 8,702 2009-10-19 Y
Fixed Income Balanced SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced](Class_C1) 1,043.13 2,870 2006-02-03 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C1) 1,139.47 4,112 2006-10-02 Y
Fixed Income Balanced SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced](Class_C1) 991.52 1,201 2013-04-12 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C1) 1,119.39 4,125 2010-07-01 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_A1) 1,000.05 1,321 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C1) 999.90 100 2018-09-06 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-e) 1,000.11 100 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-s) 1,000.32 8,700 2018-09-03 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_S) 1,000.08 26 2018-09-14 Y
Balanced SHBNPP Best Hedge Fund Mixed Asset Investment Trust[FOFs investing Professional Private Fund](Class_C-pe) 1,000.16 63 2018-09-03 Y
Equity Balanced SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity] 979.79 11 2010-10-18 Y
Equity Balanced SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced] 986.72 3,566 2013-03-07 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_C1) 1,054.10 909 2005-02-11 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 1,121.69 5,878 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e) 1,124.70 2,223 2014-04-04 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1) 1,122.16 15 2014-04-17 Y
Equity Balanced ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T) 1,136.34 10 2014-04-23 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 999.91 2,863 2014-03-17 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1) 978.70 1,014 2014-04-04 Y
Fixed Income Balanced ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T) 979.33 32 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1) 974.42 72,839 2008-06-25 Y
Equity Balanced SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_S) 978.50 0 2014-04-23 Y
Fixed Income Balanced SHBNPP Retirement Pension Value 40 Security Feeder[Bond Balanced](Class_C-e) 990.43 5 2018-05-14 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-p) 1,038.36 220 2016-10-25 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_S) 1,050.32 281 2016-11-08 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-i) 998.02 200 2017-03-13 Y
Fixed Income Balanced SHBNPP IPO&Band Trading 30 Security Feeder Investment trust[Bond Balanced](Class_C-re) 1,013.15 617 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced](Class_C-e) 1,003.97 235 2017-08-17 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-e) 1,045.99 1,822 2017-08-22 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C2) 995.70 37 2017-09-13 Y
Fixed Income Balanced SHBNPP Retirement Pension Korea LongShort 40 Security Feeder[Bond Balanced](Class_C-e) 1,014.57 26 2017-09-25 Y
Fixed Income Balanced SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced](Class_C-e) 1,003.82 39 2017-11-16 Y
Fixed Income Balanced SHBNPP Tops RSP Security Feeder Investment Trust No.1[Bond Balanced](Class_S) 1,072.54 5 2014-04-23 Y
Equity Balanced SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P) 985.75 50 2014-04-23 Y
Equity Balanced Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1) 1,011.80 253 2011-04-04 Y
Equity Balanced Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1) 964.18 325 2011-04-29 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C1) 1,154.83 24,129 2006-01-05 Y
Fixed Income Balanced SHBNPP Retirement Pension Zoom In Value 40 Security Feeder[Bond Balanced](Class_C-i) 1,159.39 19,324 2012-03-23 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A) 1,043.68 74 2008-02-27 Y
Fixed Income Balanced SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e) 1,036.54 131 2008-06-10 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.1[Equity Balanced] 1,100.49 705 2007-12-13 Y
Equity Balanced SHBNPP New Personal Pension Feeder No.2[Equity Balanced] 1,131.13 289 2007-12-13 Y
Fixed Income Balanced SHBNPP New Personal Pension Feeder No.1[Bond Balanced] 1,099.89 159 2007-12-18 Y
Equity Balanced SHBNPP BEST LT Housing Saving Security Feeder Investment Trust No.1[Equity Balanced] 1,082.65 6,742 2004-07-30 Y
Fixed Income Balanced SHBNPP Short-term Government Bond & IPO Stock Security[Bond Balanced](Class_C-i) 1,003.28 1,605 2016-07-26 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C1) 1,031.52 14 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A-e) 1,041.70 131 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_C-e) 1,039.41 34 2016-09-13 Y
Equity Balanced SHBNPP IPO&Band Trading 50 Security Feeder Investment trust[Equity Balanced](Class_A1) 1,037.32 572 2016-09-13 Y
MMF SHBNPP Retail MMF No.1 1,002.42 729,127 2001-07-18 Y
MMF SHBNPP Corporate MMF A-1 1,008.07 360,075 2003-03-14 Y
MMF SHBNPP Miraero Alpha Corporate MMF J-6 1,003.34 54,012 2001-06-11 Y
MMF SHBNPPBESTretailMMF1( C-pe) 1,003.93 160 2017-10-10 Y
MMF SHBNPP New Retail MMF(CL_C-pe) 1,000.68 473 2018-09-05 Y
MMF SHBNPP New Retail MMF(CL_C-p) 1,000.64 638 2018-09-05 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C-r) 1,014.10 1,283 2013-02-25 Y
MMF SHBNPP Retail MMF No.2(Class_C) 1,010.31 1,080,453 2001-12-12 Y
MMF SHBNPP Retail MMF No.2(Class_C-p) 1,010.39 1,352 2013-10-16 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C) 1,014.41 378,549 2003-11-14 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-w) 1,014.67 209,108 2013-12-24 Y
MMF SHBNPPBESTretailMMF1(Class_S-P) 1,004.26 42 2014-04-23 Y
MMF SHBNPP BEST New Corporate MMF GS-2(Class_C-i) 1,005.39 100,548 2018-05-31 Y
MMF SHBNPP New Retail MMF(CL_C-e) 1,003.40 760 2018-06-25 Y
MMF SHBNPP New Retail MMF(CL_C1) 1,003.28 2,543 2018-06-27 Y
MMF SHBNPP New Retail MMF(CL_S-P) 1,003.40 0 2018-07-10 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_C1) 1,014.20 2,538,023 2003-10-21 Y
MMF SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales) 1,014.66 488,259 2012-06-20 Y
MMF SHBNPP BEST Corporate MMF II No.1 1,005.83 63,021 2001-03-12 Y
MMF SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond] 1,005.96 437,343 2003-03-26 Y
MMF SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond] 1,009.72 1,739,612 2003-12-18 Y
MMF SHBNPP Retail MMF No.2(Class_C-m) 1,011.09 1,110 2015-09-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S) 1,125.44 1,543 2007-06-13 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e) 1,152.99 2,243 2007-10-25 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A1 1,000.28 3,269 2017-11-20 Y
Equity Balanced Derivatives SHBNPP KE Covered Call Target Conversion Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C1) 996.94 454 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) 1,002.41 111 2017-11-20 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2[ELS-Derivatives](Class_A1) 988.75 1,422 2018-01-08 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-2(Online)[ELS-Derivatives] 989.08 2,451 2018-01-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A1) 845.26 1,624 2018-02-05 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-4[ELS-Derivatives](Class_A-e) 845.28 40 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6[ELS-Derivatives](Class_A1) 908.08 8,577 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-6(Online)[ELS-Derivatives] 908.29 7,054 2018-02-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9(Online)[ELS-Derivatives] 991.41 5,817 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-9[ELS-Derivatives](Class_A1) 989.93 4,584 2018-03-05 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13(Online)[ELS-Derivatives] 983.60 3,798 2018-04-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-11[ELS-Derivatives](Class_A1) 947.63 1,396 2018-04-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-11[ELS-Derivatives](Class_A-e) 947.63 1,168 2018-04-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-13[ELS-Derivatives](Class_A1) 981.51 5,470 2018-04-02 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-s) 920.55 184 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C-e) 919.24 0 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](class_A1) 919.15 1,185 2017-12-08 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.9 [Equity-DerivativeFoF](Class_C1) 916.22 295 2017-12-08 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 1,004.73 28,558 2018-03-02 Y
Equity Derivatives SHBNPP Korea Long Short Security Feeder[Equity](Class_C-w) 959.34 7,705 2018-04-03 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S) 968.34 4 2018-06-01 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-i) 995.03 10,090 2018-06-11 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-pe) 996.98 24 2018-06-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-32[ELS-Derivatives](Class_A1) 950.51 2,044 2018-08-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-32[ELS-Derivatives](Class_A-e) 950.51 133 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-34(Online)[ELS-Derivatives] 960.56 1,840 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-2[ELS-Derivatives](Class_A-e) 994.31 83 2018-08-27 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-2[ELS-Derivatives](Class_A1) 994.31 350 2018-08-27 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-34[ELS-Derivatives](Class_A1) 1,006.71 1,676 2018-09-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-34[ELS-Derivatives](Class_A-e) 1,006.72 28 2018-09-10 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-36(Online)[ELS-Derivatives] 1,007.26 766 2018-09-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-35[ELS-Derivatives](Class_A1) 1,005.03 724 2018-09-17 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-35[ELS-Derivatives](Class_A-e) 1,005.03 28 2018-09-17 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-36(Online)[ELS-Derivatives] 1,001.27 1,803 2018-09-17 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,045.84 24,427 2017-02-10 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-5[ELS-Derivatives](Class_A1) 1,047.44 4,538 2017-10-10 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.HEN-1(Online)[ELS-Derivatives] 1,046.22 1,297 2017-10-10 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A-e) 861.25 424 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_A1) 860.09 19,320 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C1) 855.52 963 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-e) 858.95 151 2017-11-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A1) 884.32 2,020 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-18[ELS-Derivatives](Class_A-e) 884.32 200 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20(Online)[ELS-Derivatives] 912.04 4,746 2018-05-21 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-20[ELS-Derivatives](Class_A1) 911.04 4,155 2018-05-21 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-33[ELS-Derivatives](Class_A1) 971.75 1,940 2018-09-03 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-33[ELS-Derivatives](Class_A-e) 971.75 199 2018-09-03 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-35(Online)[ELS-Derivatives] 979.41 1,642 2018-09-03 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A1) 1,186.51 866 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_A-e) 1,121.93 47 2014-07-25 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C1) 1,175.84 218 2013-05-27 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_C-e) 1,192.58 445 2013-05-27 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C1) 1,187.18 5,908 2014-03-17 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_C-e) 1,154.29 1,014 2014-04-04 Y
Equity Derivatives ShinhanBNPPSmartIndexIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity Derivatives](Class_S-T) 1,147.04 73 2014-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A1) 904.46 1,864 2018-04-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-15[ELS-Derivatives](Class_A-e) 904.46 410 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17(Online)[ELS-Derivatives] 939.44 4,211 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-17[ELS-Derivatives](Class_A1) 939.04 7,190 2018-04-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18(Online)[ELS-Derivatives] 932.75 4,399 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A1) 909.47 1,955 2018-05-08 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-16[ELS-Derivatives](Class_A-e) 909.47 403 2018-05-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-18[ELS-Derivatives](Class_A1) 933.38 11,692 2018-05-08 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-p) 956.31 3,147 2018-05-10 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A1) 875.20 893 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-17[ELS-Derivatives](Class_A-e) 875.21 112 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19[ELS-Derivatives](Class_A1) 908.20 8,243 2018-05-14 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-19(Online)[ELS-Derivatives] 908.18 5,605 2018-05-14 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A1) 904.38 3,140 2018-05-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-19[ELS-Derivatives](Class_A-e) 904.38 413 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21[ELS-Derivatives](Class_A1) 927.24 11,419 2018-05-28 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-21(Online)[ELS-Derivatives] 927.54 9,643 2018-05-28 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_S-P) 948.69 0 2018-05-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-22[ELS-Derivatives](Class_A1) 933.27 3,530 2018-06-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-22[ELS-Derivatives](Class_A-e) 933.27 206 2018-06-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24[ELS-Derivatives](Class_A1) 946.69 5,688 2018-06-18 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-24(Online)[ELS-Derivatives] 946.98 7,500 2018-06-18 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A1) 949.87 4,135 2018-06-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-23[ELS-Derivatives](Class_A-e) 949.87 267 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25[ELS-Derivatives](Class_A1) 959.57 6,388 2018-06-25 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-25(Online)[ELS-Derivatives] 959.25 8,006 2018-06-25 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_S-P) 980.33 4 2018-06-28 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_S) 1,036.38 11 2018-07-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A1) 945.44 934 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-25[ELS-Derivatives](Class_A-e) 945.46 10 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27[ELS-Derivatives](Class_A1) 957.74 1,538 2018-07-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-27(Online)[ELS-Derivatives] 958.45 2,337 2018-07-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A1) 947.26 1,311 2018-07-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-26[ELS-Derivatives](Class_A-e) 947.27 4 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28[ELS-Derivatives](Class_A1) 958.60 694 2018-07-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-28(Online)[ELS-Derivatives] 959.29 2,460 2018-07-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-28[ELS-Derivatives](Class_A1) 922.44 1,532 2018-07-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-28[ELS-Derivatives](Class_A-e) 922.45 115 2018-07-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-30호[ELS-Derivatives](Class_A1) 936.53 969 2018-07-30 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-30(Online)[ELS-Derivatives] 937.65 1,312 2018-07-30 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-29[ELS-Derivatives](Class_A1) 940.91 2,373 2018-08-06 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-29[ELS-Derivatives](Class_A-e) 940.91 136 2018-08-06 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-31[ELS-Derivatives](Class_A-e) 952.62 495 2018-08-06 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-31호[ELS-Derivatives](Class_A1) 952.62 2,061 2018-08-06 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-30[ELS-Derivatives](Class_A1) 956.66 1,491 2018-08-13 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-30[ELS-Derivatives](Class_A-e) 956.66 52 2018-08-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-32호[ELS-Derivatives](Class_A1) 964.61 930 2018-08-13 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-32[ELS-Derivatives](Class_A-e) 964.61 653 2018-08-13 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-31[ELS-Derivatives](Class_A-e) 965.70 422 2018-08-20 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-31[ELS-Derivatives](Class_A1) 965.70 3,306 2018-08-20 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-1[ELS-Derivatives](Class_A1) 1,001.92 812 2018-08-20 Y
Equity Derivatives SHBNPP Index Linked Speed Plus Future Plan Security Investment Trust No.SHE-1[ELS-Derivatives](Class_A-e) 1,001.92 116 2018-08-20 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-33(Online)[ELS-Derivatives] 975.69 2,516 2018-08-20 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,104.10 11,463 2016-11-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,061.80 12,684 2017-02-20 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,048.97 452 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,050.64 57 2017-03-28 Y
Equity Balanced Derivatives SHBNPP Retirement Pension Covered Call Feeder Security Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,019.18 1,956 2017-08-17 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,030.53 206 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Korea Dual Engine Covered Call Security Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,030.64 40,762 2017-08-21 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,011.07 263 2017-09-11 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-2(Online)[ELS-Derivatives] 1,042.15 303 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-7[ELS-Derivatives](Class_A1) 1,042.36 2,028 2017-09-25 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.SEN-7[ELS-Derivatives](Class_A-e) 1,042.42 18 2017-09-25 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A1) 887.84 486 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-1[ELS-Derivatives](Class_A-e) 887.84 89 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3[ELS-Derivatives](Class_A1) 977.60 6,460 2018-01-15 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-3(Online)[ELS-Derivatives] 978.13 5,108 2018-01-15 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A1) 845.19 2,018 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-2[ELS-Derivatives](Class_A-e) 845.21 107 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4[ELS-Derivatives](Class_A1) 921.01 8,893 2018-01-22 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-4(Online)[ELS-Derivatives] 922.34 7,476 2018-01-22 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A1) 823.29 1,077 2018-01-29 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-3[ELS-Derivatives](Class_A-e) 823.30 101 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5[ELS-Derivatives](Class_A1) 868.12 8,785 2018-01-29 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-5(Online)[ELS-Derivatives] 868.83 5,304 2018-01-29 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_A1) 960.89 26,791 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C1) 956.14 5,138 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-pe) 960.81 301 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_A-e) 961.49 3,472 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-e) 959.56 2,099 2018-02-08 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_S) 961.58 238 2018-02-08 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7[ELS-Derivatives](Class_A1) 996.32 5,650 2018-02-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-7(Online)[ELS-Derivatives] 996.69 5,300 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-p) 980.73 184 2018-02-12 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-w) 927.52 4,529 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A1) 887.56 1,260 2018-03-19 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-9[ELS-Derivatives](Class_A-e) 887.58 40 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11[ELS-Derivatives](Class_A1) 952.90 4,749 2018-03-19 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-11(Online)[ELS-Derivatives] 954.17 5,704 2018-03-19 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-re) 947.47 91 2018-03-28 Y
Equity Derivatives SHBNPP Smart KRX300 Index Security Investment Trust No.1[Equity-Derivative](Class_C-r) 946.44 304 2018-03-28 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A1) 912.61 808 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-10[ELS-Derivatives](Class_A-e) 912.66 1,090 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12[ELS-Derivatives](Class_A1) 983.01 6,033 2018-03-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-12(Online)[ELS-Derivatives] 983.85 5,359 2018-03-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A1) 945.23 368 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-12[ELS-Derivatives](Class_A-e) 945.24 23 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14(Online)[ELS-Derivatives] 970.26 2,289 2018-04-09 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-14[ELS-Derivatives](Class_A1) 968.85 2,085 2018-04-09 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A1) 945.58 758 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-13[ELS-Derivatives](Class_A-e) 945.60 19 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15(Online)[ELS-Derivatives] 969.44 2,303 2018-04-16 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-15[ELS-Derivatives](Class_A1) 969.19 1,332 2018-04-16 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A1) 936.67 1,560 2018-04-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-14[ELS-Derivatives](Class_A-e) 936.68 314 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16(Online)[ELS-Derivatives] 958.82 4,419 2018-04-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-16[ELS-Derivatives](Class_A1) 959.57 2,525 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C1) 952.52 645 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A1) 955.28 17,660 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_A-e) 956.29 1,735 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-e) 955.30 712 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Redefine K200 Security Investment Trust[Equity balanced-DerivativeFoFs](Class_C-s) 957.22 192 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A1) 946.83 2,477 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-e) 945.76 21 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_A-e) 947.23 249 2018-04-23 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Index Target Conversion Security No.1[Equity-DerivativeFoFs](Class_C-s) 947.59 190 2018-04-23 Y
Equity Derivatives SHBNPP Smart Index Security Feeder No.2[Equity-Derivative](Class_S) 1,154.24 11 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C5) 406.33 663 2011-11-03 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C2) 396.97 183 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C3) 400.19 434 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C4) 402.94 124 2011-01-17 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u2) 451.36 5 2011-12-20 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_A1) 908.58 245 2018-05-31 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_A-e) 909.84 8 2018-06-07 Y
Fund of Funds Derivatives SHBNPP Smart KRX300 Leverage 2.0 Security Investment Trust No.1[Equity-DerivativeFoFs](Class_C-e) 909.09 71 2018-06-07 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A1) 896.76 3,959 2018-06-04 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-20[ELS-Derivatives](Class_A-e) 896.76 342 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22[ELS-Derivatives](Class_A1) 917.42 7,279 2018-06-04 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-22(Online)[ELS-Derivatives] 918.49 9,772 2018-06-04 Y
Equity Derivatives SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1) 1,108.88 507 2007-05-04 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A) 423.02 12,874 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C1) 394.66 61 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-e) 407.72 3,787 2007-11-02 Y
Equity SHBNPP Gold Security No.1[Equity](Class_C-i) 437.11 1,557 2008-07-10 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,165.31 440,613 2016-05-11 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,151.98 39,800 2016-06-14 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,174.67 25,686 2016-06-30 Y
Equity Balanced Derivatives SHBNPP Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,173.14 20,723 2016-06-30 Y
Equity Derivatives SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class A-u) 1,193.61 225 2015-04-03 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-9[ELS-Derivatives](Class_A1) 1,027.96 3,776 2017-10-16 Y
Equity Derivatives SHBNPP Index Linked Security Investment Trust No.HEN-2(Online)[ELS-Derivatives] 1,029.57 3,424 2017-10-16 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.8 [Equity-DerivativeFoF](Class_C-s) 862.33 173 2017-11-03 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_C-s) 909.56 182 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](class_A1) 907.54 2,522 2017-12-18 Y
Fund of Funds Derivatives SHBNPP ETF Smart Leverage Target Conversion Security No.10 [Equity-DerivativeFoF](Class_A-e) 908.79 3 2017-12-18 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1(Online)[ELS-Derivatives] 1,001.56 2,588 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Security Investment Trust Future Plan No.EHN-1[ELS-Derivatives](Class_A1) 1,000.99 4,377 2018-01-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8[ELS-Derivatives](Class_A1) 945.01 11,549 2018-02-26 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-8(Online)[ELS-Derivatives] 947.08 8,705 2018-02-26 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-8[ELS-Derivatives](Class_A1) 885.15 981 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10(Online)[ELS-Derivatives] 949.37 6,932 2018-03-12 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-10[ELS-Derivatives](Class_A1) 947.39 5,163 2018-03-12 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A1) 895.73 3,011 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-21[ELS-Derivatives](Class_A-e) 895.73 308 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23(Online)[ELS-Derivatives] 918.31 8,030 2018-06-11 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-23[ELS-Derivatives](Class_A1) 917.86 5,446 2018-06-11 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A1) 954.81 2,571 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-24[ELS-Derivatives](Class_A-e) 954.81 158 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26[ELS-Derivatives](Class_A1) 965.53 5,420 2018-07-02 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-26(Online)[ELS-Derivatives] 965.11 7,340 2018-07-02 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-27[ELS-Derivatives](Class_A1) 941.69 966 2018-07-23 Y
Equity Derivatives SHBNPP 2Star Index linked Security Investment Trust HE-27[ELS-Derivatives](Class_A-e) 941.69 68 2018-07-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-29(Online)[ELS-Derivatives] 950.05 938 2018-07-23 Y
Equity Derivatives SHBNPP Index Linked Plus Future Plan Security Investment Trust No.EHN-29[ELS-Derivatives](Class_A1) 949.38 804 2018-07-23 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S) 1,393.94 142 2016-03-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C1) 1,234.91 30 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) 920.15 99 2016-04-04 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-p) 646.88 1,657 2015-05-14 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-p) 841.35 613 2015-05-14 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 815.12 31 2015-03-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 866.16 1,903 2015-01-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 886.41 15,877 2015-01-20 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A1) 802.64 10,316 2006-02-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-u) 993.63 21 2015-04-06 Y
Fund of Funds SHBNPP BRICs Security No.1[Equity-FoFs](Class_A-u) 1,057.34 2 2015-04-06 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-u) 917.03 102 2015-04-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-u) 784.00 194 2015-04-03 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_A-u) 1,060.59 279 2015-04-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A1) 1,233.61 38 2016-03-07 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_A-e) 1,095.15 27 2017-06-14 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C4) 1,067.51 1 2017-12-18 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A-e) 861.71 24 2017-12-27 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,049.45 5,250 2018-07-11 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A-e) 1,056.47 1,911 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class_C1) 1,024.96 441 2014-11-03 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_A1) 1,046.87 6,472 2014-11-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C3) 614.27 6 2014-06-13 Y
Equity Derivatives SHBNPP Smart MSCI Developed Market Security exchange index Investment Trust[Equity-Derivative](Synthetic,H) 13,240.73 14,577 2014-11-21 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-e) 973.89 170 2015-02-26 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C1) 950.48 124 2015-03-12 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A1) 971.98 948 2015-02-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S) 987.80 31 2014-10-07 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_A-e) 952.82 16 2015-04-29 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_C5) 1,204.82 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) 948.19 71 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_C1) 934.96 166 2015-03-11 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A1) 948.22 1,616 2015-03-11 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C1) 1,075.95 4 2015-03-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A1) 970.04 159 2015-04-07 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_C-e) 1,054.16 768 2015-04-30 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 714.20 11 2015-07-29 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,041.27 102 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,024.85 16 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,024.76 404 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,038.10 1,074 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,084.20 109 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 1,015.66 37 2015-08-05 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,012.02 133 2015-08-05 N
Fund of Funds SHBNPP Pension Savings POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,082.80 1,628 2015-08-05 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_C-w) 1,022.13 0 2016-03-16 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C1) 1,157.17 9 2016-03-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C1) 964.62 4 2016-04-22 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 761.70 876 2015-05-12 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A1) 814.68 795 2015-05-11 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_S) 823.90 56 2015-04-27 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_A-e) 807.35 234 2015-11-06 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C1) 777.23 1 2015-07-03 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C2) 966.28 9 2016-07-04 Y
Equity SHBNPP China Mainland mall & Mid Cap Security Feeder Investment Trust No.1(UH)[Equity](Class_C-e) 806.66 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) 781.77 110 2015-05-06 Y
Equity SHBNPP Happy Life Pension China Mainland Small & Mid Cap Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 759.10 1,545 2015-04-24 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_A-e) 927.77 1 2015-08-18 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-e) 1,210.38 227 2015-08-18 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_A-e) 924.61 280 2015-08-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_A1) 976.44 258 2016-04-20 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C1) 634.97 933 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-e) 646.80 2,031 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A-e) 650.74 2,569 2015-04-15 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_A1) 646.36 13,107 2015-04-15 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A1) 1,005.77 24 2016-03-25 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_S) 943.26 3 2015-04-17 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_S) 1,046.78 40 2015-04-17 Y
Fund of Funds SHBNPP China Mainland RQFII Short Term Security Feeder Investment Trust No.3(H)[Bond](Class_A-e) 936.26 27 2015-05-13 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust No.2(H)[Bond-FoFs](Class_A-e) 1,000.68 175 2015-05-13 Y
Equity Derivatives SHBNPP Smart China Mainland Small & Mid Cap CSI500 Security exchange index Investment Trust[Equity-Derivative](Synthetic H) 3,620.97 3,651 2015-06-05 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A1) 948.01 1,417 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C1) 935.75 9,733 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_C-e) 945.02 4,537 2015-06-22 Y
Fund of Funds SHBNPP China The Short Term Security Feeder Investment Trust(H)[Bond-FoFs](Class_A-e) 951.48 43 2015-07-01 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C4) 779.05 942 2015-07-03 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 706.49 519 2015-07-27 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 711.25 3 2015-07-27 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C-e) 1,089.64 26 2015-11-12 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_A-e) 1,093.36 30 2015-11-12 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C2) 1,108.08 239 2015-11-11 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust [Equity Balanced-FoFs](Class_C1) 1,073.48 179 2015-11-18 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_S-P) 1,434.86 249 2016-02-24 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_S) 970.26 66 2014-04-24 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2) 418.66 21 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 421.98 15 2010-12-06 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 508.18 10 2011-04-19 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3) 1,092.46 23 2011-06-15 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3) 450.08 97 2010-12-06 Y
Fixed Income Derivatives SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4) 457.90 59 2011-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C1) 964.41 88 2005-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C5) 917.85 267 2011-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.1(H)[Equity](Class_C5) 883.87 126 2011-04-05 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C3) 970.91 67 2011-01-17 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C5) 544.09 734 2011-04-06 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C5) 1,079.35 7 2012-01-11 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C5) 977.26 4,640 2011-01-17 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C3) 1,101.07 38 2011-01-17 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C3) 941.17 57 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C2) 967.74 82 2011-01-17 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_C4) 974.20 47 2011-01-17 Y
Equity SHBNPP Russia Security Feeder(H)[Equity](Class_C5) 1,027.37 6 2012-02-27 Y
Equity SHBNPP Brazil Security Feeder(H)[Equity](Class_C5) 548.27 29 2012-04-18 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C2) 1,062.76 133 2011-01-21 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_A1) 1,153.55 58 2011-03-22 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_C-e) 1,151.34 126 2011-03-22 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-u2) 1,205.53 0 2011-06-30 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u2) 1,327.60 5 2011-06-30 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u2) 581.04 0 2011-05-30 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-h3) 1,249.47 853 2011-09-06 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-v) 938.00 562 2011-11-17 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 514.54 75 2012-05-25 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-e) 622.69 2,604 2012-06-15 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C1) 964.48 27 2012-06-12 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A1) 618.56 9,121 2012-06-12 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4) 1,047.86 85 2012-06-15 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5) 837.20 65 2012-06-25 Y
Equity SHBNPP Gold Security No.1[Equity](Class_A-u) 447.24 873 2012-06-29 Y
Equity SHBNPP Southeast Asia Security Feeder Investement Trust No.1(H)[Equity](Class_A-u) 900.11 99 2012-06-29 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-i) 632.48 4,019 2012-07-05 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_A1) 1,003.34 497 2007-06-04 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A) 733.80 2,010 2007-12-06 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_C-e) 712.46 560 2007-12-06 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_A) 1,068.85 1,223 2008-01-29 Y
Equity SHBNPP The Dream China Security Feeder No.1(H)[Equity](Class_C-e) 1,038.84 430 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A) 417.83 1,203 2008-01-29 Y
Equity SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e) 405.92 737 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A) 668.76 8,781 2008-01-29 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e) 650.40 4,006 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_A) 853.92 864 2008-01-29 Y
Equity SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e) 830.06 16 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A) 552.35 6,321 2008-01-29 Y
Equity SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e) 536.34 541 2008-01-29 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A) 424.17 307 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A) 433.78 1,832 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C1) 414.75 17 2008-04-15 Y
Fixed Income Derivatives SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e) 429.50 1,456 2008-04-15 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A) 722.23 549 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C) 682.48 122 2008-04-29 Y
Equity SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e) 705.41 142 2008-04-29 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_A) 620.16 67 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C) 593.14 0 2008-06-17 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder Investment Trust No.2(H)[Equity](Class_C-e) 604.36 28 2008-06-17 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity Balanced] 910.83 1,141 2005-11-04 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.3(H)[Equity] 1,151.97 594 2006-02-01 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_C-e) 1,332.34 1,323 2014-11-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-e) 1,049.40 1,885 2014-11-03 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_S) 1,100.00 0 2014-04-23 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_S) 625.81 239 2014-04-22 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.2(H)[Equity-FoFs](Class_S) 1,171.03 1 2014-04-24 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_S) 1,247.99 17 2014-04-24 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_S) 739.06 16 2014-04-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_S) 1,159.64 3 2014-04-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust(UH)[Equity](Class_C3) 832.50 10 2018-05-17 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A1) 993.32 133 2018-06-18 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_C1) 992.66 441 2018-06-18 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.2(H)[Equity](Class_C4) 942.36 48 2018-07-30 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 1,021.75 22 2018-08-24 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C3) 1,186.96 68 2016-11-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C2) 1,067.30 9 2017-03-13 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-p) 1,026.20 64 2017-03-15 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C2) 1,098.44 9 2017-04-04 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S-P) 959.93 0 2017-04-05 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_S) 1,017.42 1 2017-04-05 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C3) 964.21 22 2017-04-17 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C-e) 1,019.36 6 2017-07-21 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,036.86 3,281 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,025.18 3,184 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,033.15 2,503 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,041.09 208 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,032.53 91,676 2017-07-10 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,034.87 97 2017-07-19 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,047.46 33 2017-07-20 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_A-e) 1,025.10 0 2017-08-03 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-i) 1,051.40 10,489 2017-08-16 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C-e) 1,018.84 3,252 2017-08-17 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,017.94 650 2017-08-23 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C-e) 998.71 7 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C-e) 1,012.16 164 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C-e) 998.01 0 2017-08-23 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,029.84 20 2017-08-23 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S) 1,037.91 44 2017-09-06 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_S-P) 1,031.43 2 2017-09-08 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-w) 870.91 25 2017-09-12 Y
Equity SHBNPP Happy Life Pension China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-re) 811.09 302 2017-09-13 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,021.52 413 2017-09-12 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_C-e) 874.28 7 2017-09-20 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 997.57 23 2017-09-20 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan-FoFs](Class_C-e) 1,023.18 10 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan-FoFs](Class_A-e) 1,026.67 0 2017-09-25 Y
Special Assets SHBNPP US Senior Loan Special Asset Investement Trust No.1(H)[Loan-FoFs](Class_A1) 1,023.93 2 2017-09-25 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C-re) 960.92 26 2017-09-26 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,009.25 83 2017-10-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-p) 1,035.08 45 2017-10-31 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-pe) 1,037.88 40 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) 826.77 28 2017-12-06 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C-e) 986.46 2 2017-12-26 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-w) 862.33 52 2017-12-26 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C-e) 1,083.49 145 2018-01-15 Y
Equity SHBNPP Southeast Asia Security Feeder No.2(H)[Equity](Class_A-e) 903.15 19 2018-02-20 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class C3) 1,002.55 13 2018-03-19 Y
Equity Derivatives SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C4) 808.00 328 2018-04-16 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(UH)[Equity-Derivatives](Class_C3) 977.61 24 2018-04-19 Y
Equity SHBNPP Europe Dividend Feeder Security No.1(H)[Equity](Class_S) 1,002.49 12 2014-04-24 Y
Equity SHBNPP Chinamerica Security Feeder No.1(H)[Equity](Class_S) 1,171.84 17 2014-04-23 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 989.06 7 2014-04-23 Y
Equity SHBNPP Gold Security No.1[Equity](Class_S) 813.52 103 2014-04-24 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_S-P) 1,123.97 42 2014-04-23 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class S-P) 1,140.99 101 2014-04-24 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P) 940.17 33 2014-04-24 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_S) 1,213.02 29 2014-04-23 Y
Equity Balanced Derivatives SHBNPP Euro Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C2) 1,008.29 1,406 2018-07-13 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 40 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,046.55 32,609 2015-03-12 Y
Fixed Income Balanced SHBNPP RP BRICs Plus 40 Security Feeder (H)[Bond-Balanced](Class_C1) 1,085.56 67 2010-11-10 Y
Fixed Income Balanced SHBNPP Retirement Pension China 40 Security Feeder(H)[Bond Balanced](Class_C1) 1,101.11 18,800 2009-10-19 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection 20 Security Feeder Investment Trust[Bond Balanced-FoFs](Class_C1) 1,026.80 126 2015-08-03 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Bond-FoFs](Class_C1) 1,020.47 198 2015-08-06 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C1) 1,010.95 2,716 2010-08-24 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,311.62 104 2015-09-01 Y
Fund of Funds SHBNPP Retirement Pension POP Fund Selection Security Feeder Investment Trust[Equity-FoFs](Class_C1) 1,030.12 291 2015-08-06 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 20 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,023.23 71 2016-04-05 Y
Equity Derivatives SHBNPP China Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C4) 948.35 359 2017-11-24 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-e) 1,202.31 48 2018-02-14 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A1) 1,193.04 12,641 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C-e) 1,190.58 2,526 2009-10-21 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C1) 903.38 9 2009-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C2) 1,101.55 36 2010-11-09 Y
Equity SHBNPP China Opportunity Security Feeder(UH)[Equity](Class_A1) 1,187.40 21 2009-11-05 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-i) 1,108.10 2,968 2010-01-07 Y
Fixed Income Derivatives SHBNPP Energy&Agriculture Index Security Feeder Investment Trust No.1[Bond-Derivative](Class_A-u) 503.93 258 2010-08-11 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-u) 1,063.90 571 2010-08-10 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A-u) 1,316.02 123 2010-08-11 Y
Equity SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-w) 1,126.42 1,369 2016-12-28 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_A1) 774.25 8,438 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C1) 800.58 1 2010-11-08 Y
Equity SHBNPP China Mainland Index Security Feeder No.2(H)[Equity](Class_C-e) 761.31 638 2010-11-08 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_C)China Dream F2(H)[Equity](Class_C) 1,022.19 15 2010-11-10 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_A-e) 625.80 6,269 2012-07-24 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C-w) 633.25 15,253 2012-09-12 Y
Equity SHBNPP Wealth Accumulation Southeast Asia Security Feeder (H)[Equity] 941.57 129 2013-03-06 Y
Equity SHBNPP Wealth Accumulation China Opportunity Security Feeder (H)[Equity] 1,210.35 212 2013-03-06 Y
Equity SHBNPP Wealth Accumulation US Security Feeder Investment Trust (H)[Equity] 1,223.25 829 2013-03-07 Y
Fund of Funds SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A1) 1,064.69 1,663 2006-02-15 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C1) 1,117.60 276 2013-06-13 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-e) 1,125.96 98 2013-06-13 Y
Equity SHBNPP China Mainland Security Feeder Investment Trust No.3(H)[Equity](Class_C2) 787.57 105 2013-06-13 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5) 421.57 3 2013-06-17 Y
Equity SHBNPP China Dream Security Feeder No.1(H)[Equity](Class_C1) 787.79 93,899 2004-11-29 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A1) 1,134.71 1,921 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class A-e) 1,141.27 970 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H))[Equity-Derivatives](Class C1) 1,116.26 38 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-e) 1,135.36 320 2013-10-11 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class_C-w) 1,215.44 5 2016-04-15 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C2) 1,119.55 17 2014-10-14 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C3) 1,109.44 7 2015-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C4) 1,169.98 166 2016-10-21 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](Class C-p) 1,123.20 1,782 2013-10-17 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_C5) 1,186.85 470 2013-11-25 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A1) 938.68 60 2014-02-18 Y
Equity Balanced SHBNPP Southeast Asia Security Feeder Investment Trust No.2(H)[Equity Balanced](Class_A-e) 949.73 251 2014-02-21 Y
Equity Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 964.69 798 2011-05-17 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C1) 1,225.82 8,909 2007-09-04 Y
Equity SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1) 720.02 5,886 2008-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A-e) 728.25 74 2014-05-23 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A-e) 1,078.36 41 2014-05-23 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A-e) 1,053.51 706 2014-05-22 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A-e) 986.10 110 2014-05-23 Y
Equity SHBNPP China Opportunity Security Feeder(H)[Equity](Class_A-e) 1,209.42 103 2014-05-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A-e) 1,093.57 933 2014-05-23 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A-e) 966.20 63 2014-05-28 Y
Fund of Funds SHBNPP Global EMP Security Feeder Investment Trust No.1[Equity-FoFs](Class_A-e) 1,226.69 10 2014-05-28 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.2(H)[Equity](Class_A-e) 1,439.36 24 2014-05-28 Y
Equity Derivatives SHBNPP Euro Index Security Feeder Investment Trust(H)[Equity-Derivatives](CL_S) 1,139.36 31 2014-04-23 Y
Equity SHBNPP China Dream Security No.2(H)[Equity](Class_S) 1,077.99 154 2014-04-22 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_S) 1,097.80 1,259 2014-04-23 Y
Fund of Funds SHBNPP Pension China The Short Term Security Feeder Investment Trust No.1(H)[Bond-FoFs](Class_C-r) 1,003.84 89 2015-08-10 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-r) 1,113.30 531 2015-08-12 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-r) 1,194.45 699 2015-08-13 Y
Fund of Funds SHBNPP Pension Savings POP Fund Selection 60 Security Feeder Investment Trust[Equity Balanced-FoFs](Class_C-e) 1,063.07 30 2015-10-16 Y
Fund of Funds SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S-P) 1,025.88 1 2016-02-24 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-w) 1,260.24 43 2016-03-25 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C-w) 795.79 657 2016-04-14 Y
Equity SHBNPP China Mainland Index Security Feeder No.1(H)[Equity](Class_C2) 986.16 904 2016-04-15 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A) 1,062.90 343,731 2006-04-04 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_I) 1,087.27 19,659 2007-02-13 Y
Real Estate SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A) 891.31 2,185 2006-05-11 Y
Equity SHBNPP Southeast Asia Security Feeder No.3(H)[Equity](Class_A) 1,083.80 1,329 2006-10-16 Y
Equity SHBNPP China Dream Security Feeder No.2(H)[Equity](Class_A2) 1,064.74 1,041 2007-02-05 Y
Equity SHBNPP Europe Dividend Security Feeder No.2(H)[Equity](Class_A1) 1,065.04 839 2007-02-16 Y
Equity SHBNPP US Security Feeder(H)[Equity](Class_A1) 1,320.60 2,639 2007-02-26 Y
Equity SHBNPP Eastern Europe Plus Security Feeder(H)[Equity](Class_A1) 462.99 14,842 2007-03-13 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.4(H)[Equity](Class_A1) 1,023.57 220 2007-03-27 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_A1) 541.23 23,065 2007-04-04 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-I) 867.88 9,065 2007-07-02 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_A1) 890.10 8,058 2007-04-04 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C1) 867.20 362 2007-04-03 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_A1) 849.88 66,207 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C-e) 828.08 1,893 2007-08-13 Y
Equity SHBNPP BRICs Plus Security Feeder(H)[Equity](Class_C1) 906.34 48 2007-10-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_A1) 1,007.05 9,441 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C-e) 1,006.65 9,746 2007-11-02 Y
Equity SHBNPP India Security Feeder(H)[Equity](Class_C1) 1,062.76 298 2007-11-19 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_A1) 940.41 2,366 2007-11-30 Y
Equity SHBNPP Chindihan Security Feeder(H)[Equity](Class_C-e) 918.77 92 2007-11-30 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_A1) 811.34 22,056 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C1) 772.31 4,665 2007-11-28 Y
Equity SHBNPP Great Emerging Security Feeder(H)[Equity](Class_C-e) 790.67 428 2007-11-28 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1) 535.57 584 2008-06-25 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e) 524.29 584 2008-06-25 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A) 379.17 2,476 2009-06-09 Y
Fixed Income Derivatives SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e) 371.64 799 2009-06-09 Y
Equity SHBNPP Southeast Asia Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,022.63 11 2017-09-07 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-e) 991.08 13 2017-11-23 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-e) 886.97 186 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_C-s) 889.05 178 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1[Equity](Class_C1) 884.76 457 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A-e) 888.23 374 2018-04-02 Y
Equity SHBNPP Korea-China 4th Industry Target Conversion Security No.1(H)[Equity](Class_A1) 886.92 7,531 2018-04-02 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C1) 11,453.32 8,248 2017-06-30 Y
Fund of Funds Shinhan BNPP USD Short Term Income Security Investment Trust(USD)[Bond-FoFs](Class_C-s) 11,494.11 200 2017-06-30 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-pe) 995.23 0 2017-08-14 Y
Fund of Funds SHBNPP Amundi Multi Strategy Security Investment Trust(H)[Equity Balanced-FoFs](Class_C-re) 1,014.29 9 2017-08-07 Y
Equity SHBNPP Happy Life Pension Japan Index Security Feeder Investment Trust(H)[Equity](Class_C-re) 1,195.86 2,254 2017-08-18 Y
Fixed Income Balanced SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond](Class_C-e) 998.04 750 2017-08-18 Y
Fund of Funds SHBNPP Happy Life Pension Global ETF Security Conversion Type Feeder No.1[Equity-FoFs](Class_C-re) 1,022.98 3,376 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A1) 1,028.45 4,946 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_A-e) 1,032.42 550 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C1) 1,021.81 236 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-e) 1,029.05 321 2017-08-18 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-s) 1,036.27 207 2017-08-18 Y
Equity SHBNPP Japan Index Security Feeder Investment Trust No.1(H)[Equity](Class_C-e) 1,102.20 13 2017-10-27 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_A1) 876.15 176 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_C-e) 877.21 27 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_C1) 874.63 10 2018-01-26 Y
Fund of Funds SHBNPP Emerging Multi Asset Income Security Investment Trust(H)[Equity Hybrid-FoFs](Class_A-e) 878.16 92 2018-01-26 Y
Equity SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-i) 986.68 1,919 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) 940.29 0 2018-05-11 Y
Equity Balanced Derivatives SHBNPP Hong Kong H Covered Call Security Feeder Investment Trust[Equity Balanced-Derivatives](Class_C-w) 1,014.13 24 2018-06-25 Y
Equity SHBNPP Latin America Plus Security Feeder(H)[Equity](Class_C-e) 958.81 0 2018-07-10 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_A1) 1,021.28 37,161 2017-03-29 Y
Real Estate SHBNPP Nine Tree Real Estate Investment Trust(Class_C-i) 1,021.28 10,364 2017-03-29 Y
Fund of Funds SHBNPP Retirement Pension ETF Split Purchase Target Conversion Security No.1[Balanced-FoFs](Class_C1) 955.48 6,728 2017-11-17 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C1) 1,050.53 14,105 2014-09-30 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.2[Loan] 1,005.22 25,131 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan] 1,005.36 25,134 2013-11-27 Y
Special Assets SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan] 1,005.48 25,137 2013-11-27 Y
Fund of Funds SHBNPP Retirement Pension MyongPhoom Fund Selection 40 Security Feeder Trust[Bond Balanced-FoFs](Class_C-e) 1,007.29 61 2017-09-08 Y

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