| | Shinyoung Value High Dividend Feeder Equity CP | 0P0000. | 1.268,610 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity I | 0P0000. | 1.279,320 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity Cy | 0P0000. | 1.274,190 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity C | 0P0000. | 1.271,020 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity Ce | 0P0000. | 1.271,220 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity A | 0P0000. | 1.272,420 | -0,78% | 1.209,05B | 30/05 | |
| | Shinyoung Value High Dividend Feeder Equity W | 0P0000. | 1.279,770 | -0,78% | 1.209,05B | 30/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C1 | 0P0000. | 1.504,440 | -1,07% | 193,61B | 30/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 A | 0P0000. | 1.609,210 | -1,07% | 193,61B | 30/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C4 | 0P0000. | 1.534,850 | -1,07% | 193,61B | 30/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 I | 0P0000. | 918,710 | +0,38% | 193,61B | 12/04 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C5 | 0P0000. | 1.526,200 | -1,07% | 193,61B | 30/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 Ce | 0P0000. | 1.546,560 | -1,07% | 193,61B | 30/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C2 | 0P0000. | 1.519,680 | -1,07% | 193,61B | 30/05 | |
| | MiraeAsset High Dividend Focus Feeder Equity 1 C3 | 0P0000. | 1.536,940 | -1,07% | 193,61B | 30/05 | |
| | Shinyoung Retirement Pension Dividend Stock Feeder | 0P0000. | 1.149,020 | -1,03% | 192,52B | 30/05 | |
| | Baring High Dividend Equity A | 0P0000. | 1.000,640 | -1,12% | 162,9B | 30/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity AE | 0P0001. | 1.241,560 | -1,09% | 130,02B | 30/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity C | 0P0001. | 1.183,930 | -1,09% | 130,02B | 30/05 | |
| | KIVAM 10 Year Investment Dividend Feeder Equity A | 0P0001. | 1.261,440 | -1,09% | 130,02B | 30/05 | |
