Investment Product

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(Unit:1Mil KRW)

Category	Fund Name	NAV	AUM(Mil.)	Inception Date	Sales Available
Fixed Income	One Basket Mid-term Govt Bond Investment Trust D-3	1,002.18	107	1998-09-02	N
Fixed Income	One Basket Mid-term Govt Bond Investment Trust E-2	1,002.23	58	1998-10-12	N
Fixed Income	TOP LT II Govt Bond investment Trust 2-51	1,010.35	2	1998-01-30	N
Fixed Income	One Basket Long-term Govt Bond Investment Trust B-7	788.20	4,220	1998-10-23	N
Fixed Income	G New Jump Short-term Bond Investment Trust 1	744.47	927	1998-05-19	N
Fixed Income	SHBNPP Retirement Pension Security Feeder No.1[Bond]	1,041.14	30,169	2006-01-09	N
Fixed Income	SHBNPP Retirement Pension Gov't Bond Security Feeder[Bond]	1,018.45	9,925	2006-05-18	Y
Fixed Income	SHBNPP Tops Gov't Bond Security No.1[Bond]	1,019.45	19,579	2005-04-06	N
Fixed Income	SHBNPP Tops Gov't Bond Mid-term Security No.1[Bond]	1,017.72	4,744	2005-04-12	N
Fixed Income	SHBNPP Didim Seed Gov't Bond[Bond]	1,388.29	74,394	2007-05-23	Y
Fixed Income	New Short-term Gov't Bond No.22	1,000.74	281	1998-11-05	N
Fixed Income	Special MT Govt Bond G-3	1,000.70	72	1998-10-23	N
Fixed Income	MT S-14	731.31	271	1998-10-29	N
Fixed Income	G1 Shinhan Special Short-term Govt Bond No.H-3	1,003.03	114	1998-09-11	N
Fixed Income	G1 Shinhan Special Short-term Govt Bond No.K-1	1,000.32	116	1998-11-13	N
Fixed Income	SHBNPP New Personal Pension Feeder No.1[Bond]	1,005.78	537	2009-10-01	Y
Fixed Income	SHBNPP BEST CHOICE Short-term Security No.4[Bond] (Class_C)	1,024.70	81,329	2001-12-18	Y
Fixed Income	SHBNPP BEST CHOICE Short-term Security No.4[Bond] (Class_A-u)	1,025.15	1,116	2010-08-10	Y
Fixed Income	SHBNPP BEST CHOICE Short-term Security No.4[Bond] (Class_S)	1,019.44	0	2014-04-23	Y
Fixed Income	SHBNPP Relative Value Security Investment Trust No.1[Bond](Class_C-i)	1,000.28	111,770	2012-10-31	Y
Fixed Income	SHBNPP Relative Value Security Investment Trust No.1[Bond](Class_C-v)	1,000.29	875	2014-04-29	Y
Fixed Income	SHBNPP Relative Value Security Investment Trust No.1[Bond](Class C1)	1,000.21	1	2014-09-01	Y
Fixed Income	SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C1)	1,051.32	28,731	2006-02-01	Y
Fixed Income	SHBNPP Retirement Pension Security Feeder No.2[Bond](Class C-i)	1,006.57	32	2014-10-10	Y
Fixed Income	SHBNPP Tops RSP Security No.1[Bond](Class_C1)	1,049.38	9,808	2005-01-24	Y
Fixed Income	SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_C1)	1,023.88	12,367	2008-06-25	Y
Fixed Income	SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Bond](Class_S-P)	1,026.20	2	2014-04-23	Y
Fixed Income	SHBNPP Long Term Government Bond Security Feeder Investment Trust No.1[Bond](Class_C-r)	1,061.99	0	2014-04-25	Y
Equity	ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C1)	918.42	1,277	2014-03-17	Y
Equity	ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_C-e)	890.26	78	2014-04-04	Y
Equity	ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust[Equity](Class_S-T)	898.49	0	2014-04-23	Y
Equity	ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C1)	1,035.70	358	2014-03-17	Y
Equity	ShinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_C-e)	1,029.94	62	2014-04-04	Y
Equity	hinhanBNPPKoreaLongShortIncomeTaxDeductionLong-TermSecurityConversionFeederInvestmentTrust [Equity](Class_S-T)	1,028.83	3	2014-04-23	Y
Equity	SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_C1)	867.48	123,324	2008-06-25	Y
Equity	SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity](Class_S-P)	950.20	0	2014-04-23	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_S)	950.69	0	2014-04-24	Y
Equity	SHBNPP Corporate Governance Security Feeder [Equity](Class_A1)	962.37	19,975	2014-06-05	Y
Equity	SHBNPP Corporate Governance Security Feeder [Equity](Class_A-e)	964.02	228	2014-06-12	Y
Equity	SHBNPP Corporate Governance Security Feeder [Equity](Class_C1)	960.18	4,756	2014-06-05	Y
Equity	SHBNPP Corporate Governance Security Feeder [Equity](Class_C-e)	963.39	885	2014-06-12	Y
Equity	SHBNPP Corporate Governance Security Feeder [Equity](Class_C-w)	980.28	8,800	2014-06-02	Y
Equity	SHBNPP Corporate Governance Security Feeder [Equity](Class_S)	927.61	20	2014-08-28	Y
Equity	SHBNPP Very Good High Dividend Security Feeder[Equity](Class_C-i)	984.09	59,064	2014-11-03	Y
Equity	SHBNPP Very Good High Dividend Security Feeder[Equity](Class_S)	984.25	0	2014-11-03	Y
Equity	SHBNPP Goodmorning Plan Security Feeder No.1[Equity](Class_C5)	898.48	12,970	2010-10-18	Y
Equity	SHBNPP Variable Insurance Active Quant Security No.1[Equity]	946.22	77,881	2013-10-24	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A1)	893.68	49,950	2009-11-05	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1 [Equity](Class_C2)	889.09	209	2010-11-10	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C3)	890.40	857	2011-11-08	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C4)	891.71	7,519	2012-08-30	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C-e)	893.68	2,179	2009-11-05	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_A-e)	894.97	2,219	2009-11-05	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1 [Equity](Class_C-i)	902.12	236	2010-11-25	Y
Equity	SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-e)	935.31	66	2012-02-13	Y
Equity	SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C-i)	970.50	2,913	2010-05-31	Y
Equity	SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C2)	903.18	7	2010-10-25	Y
Equity	SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C3)	907.34	15	2010-10-25	Y
Equity	SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C4)	911.06	208	2010-10-25	Y
Equity	SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_C5)	915.80	6,734	2010-10-25	Y
Equity	SHBNPP Prestige High Dividend Security Feeder No.1[Equity](Class_S)	976.76	0	2014-04-22	Y
Equity	SHBNPP S-MORE Security Feeder[Equity](Class_A)	912.41	10	2010-08-09	Y
Equity	SHBNPP S-MORE Security Feeder[Equity](Class_C4)	912.00	18	2013-08-12	Y
Equity	SHBNPP S-MORE Security Feeder[Equity](Class_C-e)	912.26	23	2010-08-09	Y
Equity	SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C1)	805.25	488	2005-05-03	Y
Equity	SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C2)	808.61	2,186	2010-10-18	Y
Equity	SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C3)	812.05	9,664	2010-10-18	Y
Equity	SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C4)	815.98	20,815	2010-10-18	Y
Equity	SHBNPP Foryourchildren RSP Security No.1[Equity](Class_C5)	819.60	114,232	2010-10-18	Y
Equity	SHBNPP Foryourchildren RSP Security No.1[Equity](Class_S)	950.50	0	2014-04-22	Y
Equity	SHBNPP Prestige Value RSP Security No.1[Equity](Class_C1)	879.27	6	2005-06-20	Y
Equity	SHBNPP Prestige Value RSP Security No.1[Equity](CL_C2)	883.85	11	2010-10-18	Y
Equity	SHBNPP Prestige Value RSP Security No.1[Equity](Class_C3)	886.73	6	2010-10-18	Y
Equity	SHBNPP Prestige Value RSP Security No.1[Equity](Class_C4)	890.08	13	2010-10-18	Y
Equity	SHBNPP Prestige Value RSP Security No.1[Equity](Class_C5)	894.20	4,184	2010-10-18	Y
Equity	SHBNPP Prestige Korea Tech RSP Security Feeder No.1[Equity](Class_C1)	973.20	30	2005-08-01	Y
Equity	SHBNPP Prestige Korea Tech RSP Security Feeder No.1[Equity](Class_C2)	977.41	50	2010-10-18	Y
Equity	SHBNPP Prestige Korea Tech RSP Security Feeder No.1[Equity](Class_C3)	980.94	24	2010-10-18	Y
Equity	SHBNPP Prestige Korea Tech RSP Security Feeder No.1[Equity](Class_C4)	985.23	146	2010-10-18	Y
Equity	SHBNPP Prestige Korea Tech RSP Security Feeder No.1[Equity](Class_C5)	988.22	2,592	2010-10-18	Y
Equity	SHBNPP Goodmorning Korea Security Feeder No.1[Equity](Class_C1)	887.22	3	2006-02-15	Y
Equity	SHBNPP Goodmorning Korea Security Feerder No.1[Equity]C2	890.20	29	2010-10-18	Y
Equity	SHBNPP Goodmorning Korea Security Feeder No.1[Equity]C3	893.36	201	2010-10-18	Y
Equity	SHBNPP Goodmorning Korea Security Feeder No.1[Equity](CL_C4)	896.13	45	2010-10-18	Y
Equity	SHBNPP Goodmorning Korea Security Feeder No.1[Equity](CL_C5)	899.37	2,539	2010-10-18	Y
Equity	SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_A1)	948.28	1,658	2011-01-18	Y
Equity	SHBNPP Goodmorning Core selection Plus Security Feeder No.1[Equity](Class_C-e)	946.32	72	2011-01-18	Y
Equity	SHBNPP Bonjour Chinamerica Security Feeder No.1[Equity](Class_S)	1,091.71	12	2014-04-23	Y
Equity	SHBNPP Premier Focus Conversion Type Security No.3[Equity](A1)	873.10	3,067	2011-03-31	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_C5)	895.73	4,430	2013-11-06	Y
Equity	SHBNPP 3 Major Group Plus Security Feeder No.1[Equity](Class_S)	925.90	0	2014-04-23	Y
Equity	SHBNPP Prestige Value Security No.2[Equity](Class_A1)	908.69	5,021	2005-06-20	Y
Equity	SHBNPP Retirement Pension Growth Security Feeder[Equity](Class_C1)	893.29	701	2007-01-11	Y
Equity	Shinhan BNPP Variable Insurance Growth Security No.1[Equity](Class C-i)	947.11	76,423	2012-07-20	Y
Equity	Shinhan BNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_C1)	892.32	326	2012-08-31	Y
Equity	SHBNPP Happy Life Pension Hope Security Conversion Type Feeder No.1[Equity](Class_S-P)	895.52	0	2014-04-23	Y
Equity	SHBNPP Goodmorning Small and Mid Cap Stock Security Feeder[Equity](Class A1)	1,059.78	81	2013-05-08	Y
Equity	SHBNPP Goodmorning Small and Mid Cap Stock Security Feeder[Equity](Class C2)	1,057.42	20	2014-05-08	Y
Equity	SHBNPP Goodmorning Small and Mid Cap Stock Security Feeder[Equity](Class S)	1,042.70	32	2014-04-22	Y
Equity	SHBNPP Prestige Korea Tech Security Feeder Investment Trust No.2[Equity](Class_A1)	991.03	7,993	2005-08-01	Y
Equity	SHBNPP Prestige Korea Tech Security Feeder Investment Trust No.2[Equity](Class_A-e)	991.87	44	2013-08-27	Y
Equity	SHBNPP Prestige Korea Tech Security Feeder Investment Trust No.2[Equity](Class_S)	993.42	0	2014-04-22	Y
Equity	Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_S)	908.81	61	2014-07-02	Y
Equity	SHBNPP Korea Long Short Security Feeder [Equity](Class_A1)	1,035.72	678	2014-02-27	Y
Equity	SHBNPP Korea Long Short Security Feeder [Equity](Class_A-e)	1,039.56	226	2014-02-28	Y
Equity	SHBNPP Korea Long Short Security Feeder [Equity](Class_C1)	1,032.72	235	2014-02-20	Y
Equity	SHBNPP Korea Long Short Security Feeder [Equity](Class_C-e)	1,038.47	41	2014-02-28	Y
Equity	SHBNPP Korea Long Short Security Feeder [Equity](Class_C-i)	1,047.83	8,353	2014-02-05	Y
Equity	SHBNPP Korea Long Short Security Feeder [Equity](Class_S)	1,019.79	47	2014-05-29	Y
Equity	SHBNPP Core Target Security Feeder[Equity](Class_A1)	963.72	879	2005-10-06	Y
Equity	SHBNPP Core Target Security Feeder[Equity](Class_A2)	963.75	1,663	2005-10-06	Y
Equity	SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A)	912.92	7,834	2005-11-15	Y
Equity	SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ch)	883.46	29	2010-12-28	Y
Equity	SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_A-ds)	884.24	293	2010-12-28	Y
Equity	SHBNPP Tops Beautiful SRI Security Feeder No.1[Equity](Class_S)	925.10	0	2014-04-23	Y
Equity	SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C1)	922.02	16,476	2006-10-16	Y
Equity	SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-e)	927.14	3,022	2007-05-04	Y
Equity	SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_A)	928.17	2,969	2007-06-14	Y
Equity	SHBNPP Goodmorning Fundamental Index Security No.1[Equity](Class_A-e)	945.00	0	2014-05-22	Y
Equity	SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_S)	944.59	1	2014-04-22	Y
Equity	SHBNPP Goodmorning Fundamental Index Security Feeder No.1[Equity](Class_C-p)	945.70	0	2014-04-23	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_C1)	845.09	2,082	2005-04-19	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_A)	866.64	128,479	2007-05-08	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-e)	858.81	9,837	2007-10-09	N
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_A-e)	866.66	566	2008-09-12	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_C2)	848.98	2,086	2010-10-18	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_S)	948.98	9	2014-06-18	Y
Equity	SHBNPP Tops Value Security No.1[Equity](Class_A-u2)	940.71	3	2013-04-25	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_C-i)	860.37	4,305	2011-04-26	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_C3)	852.67	5,810	2010-10-18	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_C4)	856.61	8,803	2010-10-18	Y
Equity	SHBNPP Tops Value Security Feeder No.1[Equity](Class_C5)	860.43	43,788	2010-10-18	Y
Equity	SHBNPP LT Housing Saving Security No.1[Equity](Class_A)	925.74	1,978	2008-07-03	Y
Equity	SHBNPP LT Housing Saving Security No.1[Equity](Class_C)	924.47	94,748	2007-08-14	Y
Equity	Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_A)	854.56	179,195	2007-10-16	Y
Equity	Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](C_C1)	849.21	3,124	2003-12-31	Y
Equity	Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_Ci)	860.47	31,363	2009-12-29	Y
Equity	SHBNPP Goodmorning Hope Security Feeder No.1[Equity](Class_A-u)	853.80	5,281	2010-08-10	Y
Equity	Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C2)	850.17	12,393	2010-10-18	Y
Equity	Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C3)	851.12	20,938	2010-10-18	Y
Equity	Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C4)	852.07	26,379	2010-10-18	Y
Equity	Shinhan BNPP Goodmorning Hope Security Feeder Investment Trust No.1[Equity](Class_C5)	853.04	61,079	2010-10-18	Y
Equity	SHBNPP Korea Blue-chip Security Feeder No.1[Equity](Class_A)	966.64	1,920	2007-10-16	Y
Equity	SHBNPP Korea Blue-chip Security Feeder No.1[Equity](Class_C-e)	965.06	391	2007-10-16	Y
Equity	SHBNPP Korea Blue-chip Security Feeder No.1[Equity](Class_S)	983.30	0	2014-04-22	Y
Equity	SHBNPP BEST MOAMOA RSP Security Feeder No.1[Equity](Class_C)	865.61	252	2002-07-22	Y
Equity	SHBNPP BEST MOAMOA RSP Security No.1[Equity](Class_C-e)	880.14	1,516	2007-10-25	Y
Equity	SHBNPP Nation love Index Security Feeder No.1[Equity](Class_A)	951.49	930	2008-10-02	Y
Equity	SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C)	948.14	116	2008-10-02	Y
Equity	SHBNPP Nation love Index Security Feeder No.1[Equity](Class_C-e)	948.97	1,481	2008-10-02	Y
Equity	SHBNPP Value Plus Security Feeder No.1[Equity](Class_A)	936.29	917	2008-12-12	Y
Equity	SHBNPP Value Plus Security Feeder No.1[Equity](Class_B)	928.92	83	2008-12-12	Y
Equity	SHBNPP Value Plus Security Feeder No.1[Equity](Class_C)	903.71	3	2008-12-11	Y
Equity	SHBNPP Value Plus Security Feeder No.1[Equity](Class_C2)	908.11	9	2009-12-14	Y
Equity	SHBNPP Value Plus Security Feeder No.1[Equity](Class_C3)	909.23	15	2010-12-14	Y
Equity	SHBNPP Value Plus Security Feeder No.1[Equity](Class_C4)	936.10	46	2011-12-12	Y
Equity	SHBNPP Value Plus Security Feeder No.1[Equity](Class_C-e)	915.89	169	2008-12-11	Y
Equity	SHBNPP Value Plus Security Feeder No.1[Equity](Class_C5)	936.98	397	2012-12-12	Y
Equity	SHBNPP Tops Premium Feeder Security No.1[Equity]	973.27	1,008	2005-12-29	N
Equity	SHBNPP Tops MOA Fundamental Index Feeder Security No.1[Equity]	931.38	722	2007-06-28	Y
Equity	SHBNPP Retirement Pension Value Security Feeder[Equity]	967.29	3,014	2007-06-26	N
Equity	SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A)	919.79	23,703	2006-02-15	Y
Equity	SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_A-H)	932.65	766	2007-11-02	Y
Equity	SHBNPP Goodmorning Korea Security Feeder No.2[Equity](Class_S)	931.10	0	2014-04-22	Y
Equity	SHBNPP Bonjour Korea Plus Feeder No.1[Equity](Class_A)	936.64	108	2008-12-11	N
Equity	SHBNPP Bonjour Korea Plus Feeder No.1[Equity](Class_B)	934.88	69	2008-12-11	N
Equity	SHBNPP Bonjour Korea Plus Feeder No.1[Equity](Class_C4)	932.12	3	2011-12-12	Y
Equity	SHBNPP Bonjour Korea Plus Feeder No.1[Equity](Class_C-e)	934.00	171	2008-12-11	N
Equity	SHBNPP Bonjour Korea Plus Feeder No.1[Equity](Class_C5)	933.14	65	2012-12-12	Y
Equity	SHBNPP Goodmorning Plan Security Feeder No.1[Equity](Class_C1)	881.99	3	2004-01-02	Y
Equity	SHBNPP Goodmorning Plan Security Feeder No.1[Equity](Class_C2)	885.62	104	2010-10-18	Y
Equity	SHBNPP Goodmorning Plan Security Feeder No.1[Equity](Class_C3)	889.91	76	2010-10-18	Y
Equity	SHBNPP Goodmorning Plan Security Feeder No.1[Equity](Class_C4)	894.26	64	2010-10-18	Y
Fixed Income Balanced	SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_A)	1,005.59	786	2008-02-27	Y
Fixed Income Balanced	SHBNPP Optima Portfolio Security Feeder No.1[Bond Balanced](Class_C-e)	1,003.49	406	2008-06-10	Y
Equity Balanced	Change 15 Equtiy Investment Trust C-2	968.03	360	1999-05-14	N
Equity Balanced	BEST Silk Road Equity Investment Trust 1	849.61	6	2000-02-29	N
Fixed Income Balanced	D New Jump Mid-term Equity Investment Trust B-4	1,006.56	148	1998-07-16	N
Fixed Income Balanced	D New Jump Mid-term Equity Investment Trust B-11	1,001.32	104	1998-10-23	N
Fixed Income Balanced	SHBNPP Retirement Pension SRI 40 Security Feeder[Bond Balanced]	987.33	5	2006-11-01	Y
Equity Balanced	SHBNPP New Personal Pension Feeder No.1[Equity Balanced]	989.95	542	2007-12-13	Y
Equity Balanced	SHBNPP New Personal Pension Feeder No.2[Equity Balanced]	933.52	462	2007-12-13	Y
Fixed Income Balanced	SHBNPP New Personal Pension Feeder No.1[Bond Balanced]	1,021.87	134	2007-12-18	Y
Equity Balanced	SHBNPP BEST LT Housing Saving Security Feeder No.1[Equity Balanced]	954.76	25,182	2004-07-30	N
Fixed Income Balanced	Fresh High-Yield Mid-term No.3	189.81	20	2000-01-14	N
Fixed Income Balanced	SHBNPP Prestige RSP Stable Security Feeder No.1[Bond Balanced]	1,004.48	627	2004-12-14	N
Fixed Income Balanced	SHBNPP Retirement Pension Value 40 Security Feeder[Bond Balanced]	1,006.90	19,915	2006-01-16	Y
Fixed Income Balanced	SHBNPP Retirement Pension 2005 Security Feeder[Bond Balanced]	1,046.00	96	2006-01-16	Y
Fixed Income Balanced	SHBNPP Retirement Pension 2010 Security Feeder[Bond Balanced]	1,043.34	846	2006-03-30	Y
Fixed Income Balanced	SHBNPP Retirement Pension 2015 Security Feeder[Bond Balanced]	1,030.44	2,261	2006-02-03	Y
Fixed Income Balanced	SHBNPP Retirement Pension Large-cap 40 Security Feeder[Bond Balanced]	983.85	4,414	2006-10-02	N
Equity Balanced	SHBNPP Chagok-Chagok Target Change Security No.1[Balanced Equity]	966.79	349	2010-10-18	Y
Equity Balanced	SHBNPP Good morning Split Purchase Plus Security No.3[Balanced Equity]	874.82	8,902	2011-01-31	Y
Equity Balanced	SHBNPP Good morning Split Purchase Plus Security No.4[Balanced Equity]	866.71	8,583	2011-02-28	Y
Fixed Income Balanced	SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_A)	1,005.28	258	2009-06-15	Y
Fixed Income Balanced	SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C)	1,003.94	125	2009-06-15	Y
Fixed Income Balanced	SHBNPP Tops Valus 30 Security Feeder[Bond Balanced](Class_C-e)	1,004.60	306	2009-06-09	Y
Equity Balanced	SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_A)	981.14	171	2009-06-09	Y
Equity Balanced	SHBNPP Tops Valus 60 Security Feeder[Equity Balanced](Class_C-e)	979.87	280	2009-06-09	Y
Equity Balanced	SHBNPP Volatility Balanced Security Feeder No.1[Equity Balanced](Class_A)	968.79	3,402	2009-08-13	Y
Equity Balanced	SHBNPP Volatility Balanced Security Feeder No.1[Equity Balanced](Class_C3)	967.51	55	2011-09-28	Y
Equity Balanced	SHBNPP Volatility Balanced Security Feeder No.1[Equity Balanced](Class_C4)	967.76	19	2013-06-11	Y
Equity Balanced	SHBNPP Volatility Balanced Security Feeder No.1[Equity Balanced](Class_C-e)	965.97	5	2009-09-04	Y
Fixed Income Balanced	SHBNPP Retirement Pension Tops Value 40 Security Feeder[Bond Balanced]	997.79	8,192	2009-10-19	N
Fixed Income Balanced	SHBNPP Retirement Pension Fundamental Index 40 Security Feeder[Bond Balanced]	995.49	2,737	2010-07-01	Y
Equity Balanced	SHBNPP BEST Rich RSP Security No.1[Equity Balanced]	913.85	3	2003-12-31	Y
Equity Balanced	SHBNPP BEST Rich RSP Security No.1[Equity Balanced](Class_C2)	917.46	27	2010-11-15	Y
Equity Balanced	SHBNPP BEST Rich RSP Security No.1[Equity Balanced](Class_C3)	921.51	20	2010-11-15	Y
Equity Balanced	SHBNPP BEST Rich RSP Security No.1[Equity Balanced](Class_C4)	925.07	17	2010-11-15	Y
Equity Balanced	SHBNPP BEST Rich RSP Security No.1[Equity Balanced](Class_C5)	928.96	5,221	2010-11-15	Y
Equity Balanced	SHBNPP Good morning Split Purchase Plus Security No.5[Balanced Equity](A1)	865.50	6,940	2011-03-23	Y
Equity Balanced	Shinhan BNPP Volatility Plus Security No.6[Balanced Equity](A1)	945.48	5,891	2011-04-04	Y
Equity Balanced	SHBNPP Good morning Split Purchase Plus Target Conversion Security No.6[Balanced Equity](Class_A1)	855.82	26,265	2011-04-22	Y
Equity Balanced	Shinhan BNPP Volatility Plus Target Change Security Investment Trust No.7[Balanced Equity] (Class_A1)	910.95	12,785	2011-04-29	Y
Equity Balanced	Shinhan BNPP Volatility Plus Security Investment Trust No.8 [Balanced Equity](Class_A1)	971.14	1,630	2011-05-31	Y
Fixed Income Balanced	SHBNPP Retirement Pension Growth 40 Security Feeder[Bond Balanced](Class_C1)	1,009.02	23,731	2006-01-05	Y
Equity Balanced	SHBNPP Wealth Accumulation GoodMorning Hope60 Security Feeder [Equity Balanced]	954.52	2,664	2013-03-07	Y
Fixed Income Balanced	SHBNPP Retirement Pension Goodmorning Hope 40 Security Feeder[Bond Balanced]	981.04	1,431	2013-04-12	Y
Fixed Income Balanced	SHBNPP Tops RSP Security No.1[Bond](Class_S)	1,042.73	1	2014-04-24	Y
Fixed Income Balanced	SHBNPP Tops RSP Security No.1[Bond Balanced](Class_C1)	1,033.52	4,334	2005-02-11	Y
Fixed Income Balanced	SHBNPPRetirementPensionKoreaLongShort40SecurityFeeder[Bond-Balanced]	1,044.99	1,808	2014-03-04	Y
Fixed Income Balanced	ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1)	1,023.18	887	2014-03-17	Y
Fixed Income Balanced	ShinhanBNPPSmartIndexIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C-e)	1,006.57	137	2014-04-04	Y
Equity Balanced	ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_C1)	983.90	1	2014-04-17	Y
Equity Balanced	ShinhanBNPPPureValueIncomeTaxDeductionLong-Term70SecurityConversionFeederInvestmentTrust[Equity-Balanced] (Class_S-T)	988.95	0	2014-04-23	Y
Fixed Income Balanced	ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1)	981.59	605	2014-03-17	Y
Fixed Income Balanced	ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_C1)	968.59	105	2014-04-04	Y
Fixed Income Balanced	ShinhanBNPPGoodmorningHopeIncomeTaxDeductionLong-Term50SecurityConversionFeederInvestmentTrust[Bond-Balanced](Class_S-T)	972.36	1	2014-04-23	Y
Equity Balanced	SHBNPP Happy Life Pension Security Conversion Type Feeder No.1 [Equity Balanced](Class_C1)	989.89	50,289	2008-06-25	Y
Equity Balanced	SHBNPP Happy Life Pension Security Converstion Type Feeder No.1 [Equity Balanced](Class_S-P)	993.36	75	2014-04-23	Y
Fixed Income Balanced	SHBNPP Corporate Governance Security[Bond Balanced](Class_A1)	998.34	1,986	2014-10-21	Y
Fixed Income Balanced	Corporate Governance Security[Bond Balanced](Class_C1)	1,006.66	2,261	2014-07-08	Y
Fixed Income Balanced	SHBNPP Corporate Governance Security[Bond Balanced](Class_C-w)	1,003.05	15	2014-10-20	Y
Fixed Income Balanced	SHBNPP Corporate Governance Security[Bond Balanced](Class_S)	990.95	0	2014-09-30	Y
MMF	BEST New MMF C-1	1,006.21	128	1999-03-23	N
MMF	SHBNPP BEST Corporate MMF II No.1	1,013.48	58,779	2001-03-12	Y
MMF	SHBNPP BEST Gov't Bond Corporate MMF No.5[Gov't Bond]	1,013.53	459,597	2003-03-26	N
MMF	SHBNPP BEST Gov't Bond Retail MMF II No.5[Gov't Bond]	1,020.06	1,805,325	2003-12-18	N
MMF	SHBNPP Retail MMF No.1	1,007.12	634,265	2001-07-18	Y
MMF	SHBNPP Corporate MMF A-1	1,016.34	333,894	2003-03-14	N
MMF	SHBNPP Miraero Alpha Corporate MMF J-6	1,008.77	87,782	2001-06-11	Y
MMF	SHBNPP BEST Retail MMF No.1(Class_C)	1,010.56	314,796	2001-05-10	Y
MMF	SHBNPP BEST Retail MMF No.1(Class_A-u)	1,011.09	322	2010-08-10	Y
MMF	SHBNPPBESTretailMMF1( C-p)	1,010.62	166	2013-11-04	Y
MMF	SHBNPPBESTretailMMF1(Class_S)	1,012.36	15	2014-04-23	Y
MMF	SHBNPPBESTretailMMF1(Class_S-P)	1,001.08	9	2014-04-23	Y
MMF	SHBNPP BEST Corporate MMF GS-1(Class_C1)	1,001.72	3,130,357	2003-10-21	Y
MMF	SHBNPP BEST Corporate MMF GS-1(Class_Direct Sales)	1,001.76	149,455	2012-06-20	Y
MMF	SHBNPP BEST Corporate MMF GS-1(Class_C-r)	1,001.71	180	2013-02-25	Y
MMF	SHBNPP Retail MMF No.2(Class_C)	1,020.93	974,000	2001-12-12	Y
MMF	SHBNPP Retail MMF No.2(Class_C-p)	1,021.98	2	2013-10-16	Y
MMF	SHBNPP Retail MMF No.2(Class_S)	1,013.86	293	2014-04-23	Y
MMF	SHBNPP Retail MMF No.2(Class_S-P)	1,010.78	34	2014-04-23	Y
MMF	SHBNPP BEST New Corporate MMF GS-2(Class_C)	1,000.26	50	2003-11-14	Y
MMF	SHBNPP BEST New Corporate MMF GS-2(Class_C-w)	1,000.27	5,619	2013-12-24	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-55[ELS-Derivatives]	979.54	19,950	2014-07-21	Y
Equity Derivatives	SHBNPP 2Star Security Investment Trust HE-5[ELS-Derivative]	943.31	350	2014-07-28	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-56[ELS-Derivatives]	940.22	14,108	2014-08-04	Y
Equity Derivatives	SHBNPP 3Star Security Investment Trust NHE-1[ELS-Derivative]	958.83	325	2014-08-06	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-6[ELS-Derivatives]	948.44	15,785	2014-08-11	Y
Equity Derivatives	SHBNPP 2Star Security Investment Trust HE-6[ELS-Derivatives]	955.24	998	2014-08-18	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-57[ELS-Derivatives]	944.64	14,702	2014-08-18	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-58[ELS-Derivatives]	942.01	20,234	2014-08-25	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-7[ELS-Derivatives]	934.36	42,028	2014-09-01	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-8[ELS-Derivatives]	926.56	64,610	2014-09-15	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-59[ELS-Derivatives]	960.28	37,760	2014-09-22	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-9[ELS-Derivatives]	939.29	36,373	2014-09-29	Y
Equity Derivatives	SHBNPP Retirement Pension Security Investment Trust No.1[ELS-Derivatives]	989.99	1,219	2014-09-30	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-10[ELS-Derivatives]	951.53	35,507	2014-10-06	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-11[ELS-Derivatives]	991.35	27,744	2014-10-20	Y
Equity Derivatives	SHBNPP Security Investment Trust Future Plan HE-1[ELS-Derivatives]	981.62	8,327	2014-10-13	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-60[ELS-Derivatives]	984.03	34,012	2014-10-27	Y
Equity Derivatives	SHBNPP Security Investment Trust HE-7[ELS-Derivatives]	978.17	352	2014-10-29	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-61[ELS-Derivatives]	980.15	29,297	2014-11-03	Y
Equity Derivatives	SHBNPP Security Investment Trust HE-8[ELS-Derivatives]	978.91	992	2014-11-05	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier KS-4[ELS-Derivatives]	999.16	17,542	2014-11-10	Y
Equity Derivatives	SHBNPP Security Investment Trust HE-9[ELS-Derivatives]	985.92	1,155	2014-11-12	Y
Equity Balanced Derivatives	SHBNPP Dalmada Happiness Security Feeder No.1 [Equity Balanced -Derivatives](Class_A3)	989.72	147	2011-06-02	N
Equity Balanced Derivatives	SHBNPP Dalmada Happiness Security Feeder No.1 [Equity Balanced -Derivatives](Class_C1)	968.12	1,039	2011-06-02	N
Equity Balanced Derivatives	SHBNPP Dalmada Happiness Security Feeder No.1 [Equity Balanced -Derivatives](Class_C-e)	973.69	75	2011-06-08	N
Equity Balanced Derivatives	SHBNPP Dalmada Happiness Security Feeder No.1 [Equity Balanced -Derivatives](Class_S)	1,016.90	0	2014-04-23	Y
Equity Balanced Derivatives	SHBNPP Chagok-Chagok Plus Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_A)	995.18	2,103	2012-02-21	Y
Equity Balanced Derivatives	SHBNPP Chagok-Chagok Plus Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C2)	990.82	16	2013-02-22	Y
Equity Balanced Derivatives	SHBNPP Chagok-Chagok Plus Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_C-e)	997.79	353	2012-02-21	Y
Equity Balanced Derivatives	SHBNPP Chagok-Chagok Plus Security Feeder Investment Trust No.1[Equity Balanced-Derivatives](Class_S)	1,002.40	0	2014-04-22	Y
Fund of Funds Derivatives	SHBNPP Smart Leverage Target Conversion Security No.1 [Equity-DerivativeFoF](Class_A1)	925.51	4,593	2013-02-28	Y
Fund of Funds Derivatives	SHBNPP Smart Leverage Target Conversion Security No.1 [Equity-DerivativeFoF](Class_C1)	913.71	1,126	2013-02-28	Y
Equity Derivatives	SHBNPP 1.3 Leverage Index Security No.1[Equity-Derivative](Class_A1)	934.91	5,853	2013-05-27	Y
Equity Derivatives	SHBNPP 1.3 Leverage Index Security No.1[Equity-Derivative](Class_A-e)	936.10	0	2014-07-25	Y
Equity Derivatives	SHBNPP 1.3 Leverage Index Security No.1[Equity-Derivative](Class_C1)	931.48	3,179	2013-05-27	Y
Equity Derivatives	SHBNPP 1.3 Leverage Index Security No.1[Equity-Derivative](Class_C-e)	933.73	2,000	2013-05-27	Y
Equity Derivatives	SHBNPP 1.3 Leverage Index Security No.1[Equity-Derivative](Class_S)	935.19	30	2014-04-23	Y
Equity Derivatives	BNPP Euro Index Security Investment Trust No.1[Equity-Derivatives](Class A1)	1,014.91	2,479	2013-10-11	Y
Equity Derivatives	SHBNPP Euro Index Security Investment Trust No.1[Equity-Derivatives](Class A-e)	1,015.28	643	2013-10-11	Y
Equity Derivatives	SHBNPP Euro Index Security Investment Trust No.1[Equity-Derivatives](Class C1)	1,014.38	475	2013-10-11	Y
Equity Derivatives	SHBNPP Euro Index Security Investment Trust No.1[Equity-Derivatives](Class C-e)	1,015.12	832	2013-10-11	Y
Equity Derivatives	SHBNPP Euro Index Security Investment Trust No.1[Equity-Derivatives](Class C2)	1,032.68	153	2014-10-14	Y
Equity Derivatives	SHBNPP Euro Index Security Investment Trust No.1[Equity-Derivatives](Class C-p)	1,014.65	342	2013-10-17	Y
Equity Derivatives	SHBNPP Euro Index Security Investment Trust No.1[Equity-Derivatives](Class S-P)	986.96	14	2014-04-24	Y
Equity Balanced Derivatives	SHBNPP Asia Long-Short Feeder Investment Trust(H)[Equity Balanced-Derivatives](Class_S)	1,054.09	19	2014-07-03	Y
Equity Balanced Derivatives	SHBNPP Smart Index 60 Security Feeder Investment Trust [Equity Balanced-Derivatives](Class_A1)	1,008.38	23	2014-02-19	Y
Equity Balanced Derivatives	SHBNPP Smart Index 60 Security Feeder Investment Trust [Equity Balanced-Derivatives](Class_A-e)	1,008.99	85	2014-02-19	Y
Equity Balanced Derivatives	SHBNPP Smart Index 60 Security Feeder Investment Trust [Equity Balanced-Derivatives](Class_C1)	1,004.00	14	2014-02-19	Y
Equity Balanced Derivatives	SHBNPP Smart Index 60 Security Feeder Investment Trust [Equity Balanced-Derivatives](Class_C-e)	1,006.81	64	2014-02-19	Y
Equity Derivatives	SHBNPPKOSPI200LeverageTargetConversionSecurityTrustNo.2[Equity-Derivatives])(Class_A1)	1,069.05	379	2014-03-03	Y
Equity Derivatives	SHBNPPKoreaLongShortTargetConversionSecurityFeederNo.1[Equity](Class_A1)	1,037.73	2,208	2014-03-10	Y
Equity Derivatives	SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_C-p)	955.14	0	2014-04-23	Y
Fund of Funds Derivatives	SHBNPP ETF Smart Leverage Target Conversion Security No.4 [Equity-DerivativeFoF](Class_A1)	997.91	1,815	2014-11-12	Y
Equity Derivatives	SHBNPP BEST Index Plus Alpha Feeder Security No.1[Equity-Derivative](Class_A1)	921.18	1,342	2005-01-28	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_A)	439.54	12,175	2007-11-02	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_C1)	425.89	144	2007-11-02	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_C-e)	431.68	3,267	2007-11-02	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_C-i)	446.10	1,128	2008-07-10	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_C2)	427.08	171	2011-01-17	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_C3)	428.55	168	2011-01-17	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_C4)	429.97	471	2011-01-17	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_C5)	431.99	516	2011-11-03	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_A-u2)	467.91	0	2011-12-20	Y
Equity Derivatives	SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-S)	949.41	4,835	2007-06-13	Y
Equity Derivatives	SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_A-e)	954.03	5,441	2007-10-25	Y
Equity Derivatives	SHBNPPSmartIndexFeederSecurityInvestmentTrust No.1[Equity-Derivatives](Class C1)	923.22	2,054	2013-10-30	Y
Equity Derivatives	SHBNPPSmartIndexFeederSecurityInvestmentTrust No.1[Equity-Derivatives](Class C2)	1,002.24	53	2014-10-30	Y
Equity Derivatives	SHBNPP Smart Index Feeder Security Investment Trust No.1[Equity-Derivatives](Class C-e)	926.07	639	2013-10-31	Y
Equity Derivatives	SHBNPP Smart Index Security Feeder No.1[Equity-Derivative](Class_S)	953.24	10	2014-04-22	Y
Equity Derivatives	SHBNPP Security Premier HK-20[ELS-Derivative]	1,078.67	30,490	2012-12-31	Y
Equity Derivatives	SHBNPP Security Premier HK-21[ELS-Derivative]	1,076.47	4,973	2013-01-07	Y
Equity Derivatives	SHBNPP Security Premier HK-22[ELS-Derivative]	1,071.02	15,485	2013-01-14	Y
Equity Derivatives	SHBNPP Security Premier K-1[ELS-Derivative]	1,041.86	16,098	2013-08-12	Y
Equity Derivatives	SHBNPP Security Premier K-2[ELS-Derivative]	1,036.60	14,345	2013-08-19	Y
Equity Derivatives	SHBNPP Security Premier K-3[ELS-Derivative]	1,038.32	23,776	2013-08-26	Y
Equity Derivatives	SHBNPP Security Premier 99K-1[ELS-Derivative]	1,030.01	17,151	2013-09-09	Y
Equity Derivatives	SHBNPP Security Premier 99K-2[ELS-Derivative]	1,026.93	13,221	2013-09-16	Y
Equity Derivatives	SHBNPP Security Premier 99K-3[ELS-Derivative]	1,028.43	15,085	2013-09-30	Y
Equity Derivatives	SHBNPP Security Premier 99K-4[ELS-Derivative]	1,026.80	8,386	2013-10-07	Y
Equity Derivatives	SHBNPP Security Premier 99K-5[ELS-Derivative]	1,025.11	9,082	2013-10-14	Y
Equity Derivatives	SHBNPP Security Premier 99K-6[ELS-Derivative]	1,023.03	8,131	2013-10-21	Y
Equity Derivatives	SHBNPP Security Premier 99K-7[ELS-Derivative]	1,021.91	5,782	2013-10-28	Y
Equity Derivatives	SHBNPP Security Premier 99K-8[ELS-Derivative]	1,023.82	5,738	2013-11-04	Y
Equity Derivatives	SHBNPP Security Premier 99K-9[ELS-Derivative]	1,024.71	5,978	2013-11-11	Y
Equity Derivatives	SHBNPP Security Premier 99K-10[ELS-Derivative]	1,022.79	5,066	2013-11-18	Y
Equity Derivatives	SHBNPP Security Premier 99K-11[ELS-Derivative]	1,022.21	7,648	2013-11-25	Y
Equity Derivatives	SHBNPP Security Premier HK-43[ELS-Derivative]	970.75	28,357	2013-12-02	Y
Equity Derivatives	SHBNPP Security Premier 99K-12[ELS-Derivative]	1,021.08	6,278	2013-12-02	Y
Equity Derivatives	SHBNPP Security Premier HK-44[ELS-Derivative]	980.70	41,517	2013-12-09	Y
Equity Derivatives	SHBNPP Security Premier 99K-13[ELS-Derivative]	1,021.87	5,842	2013-12-09	Y
Equity Derivatives	SHBNPP Security Premier 99K-14[ELS-Derivative]	1,022.49	4,523	2013-12-16	Y
Equity Derivatives	SHBNPP Security Premier 99K-15[ELS-Derivative]	1,020.69	6,097	2013-12-23	Y
Equity Derivatives	SHBNPP Security Premier 99K-16[ELS-Derivative]	1,020.14	7,293	2013-12-30	Y
Equity Derivatives	SHBNPP Security Premier HK-47[ELS-Derivative]	1,008.27	14,894	2013-12-30	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-17[ELS-Derivative]	1,019.55	2,040	2014-02-03	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-18[ELS-Derivative]	1,018.94	3,704	2014-02-10	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-19[ELS-Derivative]	1,017.86	3,288	2014-02-17	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-20[ELS-Derivative]	1,017.34	4,578	2014-02-24	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-21[ELS-Derivative]	1,014.80	3,368	2014-03-31	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-22[ELS-Derivative]	1,013.59	3,051	2014-04-07	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-23[ELS-Derivative]	1,013.04	2,380	2014-04-14	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-24[ELS-Derivative]	1,012.40	1,640	2014-04-21	Y
Equity Derivatives	SHBNPP 2Star Security Investment Trust HK-1[ELS-Derivative]	995.40	366	2014-04-22	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier 99K-26[ELS-Derivative]	1,011.41	2,034	2014-05-07	Y
Equity Derivatives	SHBNPP Security Investment Trust HK-84[ELS-Derivative]	1,011.37	21,178	2014-05-19	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-51[ELS-Derivative]	1,010.23	22,278	2014-05-26	Y
Equity Derivatives	SHBNPP Security Investment Trust Future Plan HK-1[ELS-Derivatives]	1,025.20	11,201	2014-06-02	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-2[ELS-Derivatives]	1,005.47	9,832	2014-06-09	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-52[ELS-Derivatives]	984.18	17,561	2014-06-16	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-3[ELS-Derivatives]	1,005.05	43,227	2014-06-23	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-4[ELS-Derivatives]	996.72	24,049	2014-06-30	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-53[ELS-Derivatives]	992.03	22,153	2014-06-30	Y
Equity Derivatives	SHBNPP 2Star Security Investment Trust HE-1[ELS-Derivative]	989.36	1,409	2014-07-01	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HK-54[ELS-Derivatives]	984.56	18,628	2014-07-07	Y
Equity Derivatives	SHBNPP 2Star Security Investment Trust HE-2[ELS-Derivative]	989.69	712	2014-07-09	Y
Equity Derivatives	SHBNPP Security Investment Trust Premier HE-5[ELS-Derivatives]	986.27	15,053	2014-07-14	Y
Equity Derivatives	SHBNPP 2Star Security Investment Trust HE-3[ELS-Derivative]	980.25	359	2014-07-16	Y
Equity	SHBNPP Happy Life Pension Savings Japan Top Corporates Security Feeder Investment Trust No.1(H)[Equity](Class_C-e)	1,096.27	36	2013-06-13	Y
Equity	SHBNPP Happy Life Pension Savings Japan Top Corporates Security Feeder Investment Trust No.1(H)[Equity](Class_S-P)	1,099.51	0	2014-04-23	Y
Equity	SHBNPP Bonjour China Security No.1[Equity](Class_C1)	673.28	335,962	2004-11-29	Y
Fund of Funds	SHBNPP US Dividend & Senior Loan ETF Security Investment Trust No.1(H)[Equity balanced-FoFs](Class A1)	1,032.70	1,287	2013-07-29	Y
Fund of Funds	SHBNPP US Dividend & Senior Loan ETF Security Investment Trust No.1(H)[Equity balanced-FoFs](Class C1)	1,031.14	93	2013-07-29	Y
Fund of Funds	SHBNPP US Dividend & Senior Loan ETF Security Investment Trust No.1(H)[Equity balanced-FoFs](Class C-e)	1,032.62	295	2013-07-29	Y
Fund of Funds	SHBNPP US Dividend & Senior Loan ETF Security Investment Trust No.1(H)[Equity balanced-FoFs](Class S)	1,033.38	6	2014-04-24	Y
Special Assets	SHBNPP Senior Loan Special Asset Investment Trust No.1(H)[Loan-FoFs]	1,010.83	2,190	2013-08-05	Y
Special Assets	SHBNPP Senior Loan Special Asset Investment Trust No.1(H)[Loan-FoFs](Class_A-e)	1,012.06	0	2014-05-28	Y
Special Assets	SHBNPP Senior Loan Special Asset Investment Trust No.1(H)[Loan-FoFs]	1,009.38	21	2013-08-09	Y
Special Assets	SHBNPP Senior Loan Special Asset Investment Trust No.1(H)[Loan-FoFs](Class_S)	1,011.56	2	2014-04-23	Y
Equity Derivatives	SHBNPP Euro Index Security Investment Trust No.1[Equity-Derivatives](CL_S)	1,000.01	29	2014-04-23	Y
Equity Balanced Derivatives	SHBNPP Asia Long-Short Feeder Investment Trust(H)[Equity Balanced-Derivatives](Class_A1)	1,010.29	1,663	2014-02-18	Y
Equity Balanced Derivatives	SHBNPP Asia Long-Short Feeder Investment Trust(H)[Equity Balanced-Derivatives](Class_A-e)	1,012.62	51	2014-02-21	Y
Equity Balanced Derivatives	SHBNPP Asia Long-Short Feeder Investment Trust(H)[Equity Balanced-Derivatives](Class_C1)	1,006.57	443	2014-02-18	Y
Equity Balanced Derivatives	SHBNPP Asia Long-Short Feeder Investment Trust(H)[Equity Balanced-Derivatives](Class_C-e)	1,011.51	131	2014-02-21	Y
Fund of Funds	SHBNPP Happy Life Pension Global ETF Security Conversion Type No.1[Equity-FoFs](Class_C1)	982.37	6,548	2007-09-04	Y
Fund of Funds	SHBNPP Happy Life Pension Global ETF Security Conversion Type No.1[Equity-FoFs](Class_S-P)	983.97	28	2014-04-24	Y
Equity	SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_C1)	718.59	5,269	2008-06-25	Y
Equity	SHBNPP Happy Life Pension BRICs Security Conversion Type Feeder No.1(H)[Equity](Class_S-P)	966.64	4	2014-04-24	Y
Equity	SHBNPP Bonjour China Security No.2[Equity](Class_A-e)	1,072.21	2	2014-05-22	Y
Equity	SHBNPP Bonjour China Security No.2[Equity](Class_S)	1,048.68	15	2014-04-22	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_A-e)	946.93	4	2014-05-23	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_A-e)	1,018.08	2	2014-05-22	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_S)	1,018.14	28	2014-04-23	Y
Equity	SHBNPP Bonjour India Security Feeder(H)[Equity](Class_A-e)	1,029.83	199	2014-05-23	Y
Equity	SHBNPP Bonjour India Security Feeder(H)[Equity](Class_S)	1,029.89	863	2014-04-23	Y
Equity	SHBNPP Bonjour Southeast Asia Security Feeder(H)[Equity](Class_A-e)	1,008.55	2	2014-05-28	Y
Equity	SHBNPP Bonjour Southeast Asia Security Feeder(H)[Equity](Class_S)	1,020.89	9	2014-04-24	Y
Equity	SHBNPP Bonjour Russia Security Feeder(H)[Equity](Class_S)	897.63	101	2014-04-24	Y
Equity	SHBNPP Bonjour US Security Feeder(H)[Equity](Class_C-e)	1,000.04	0	2014-11-05	Y
Equity	SHBNPP Bonjour US Security Feeder(H)[Equity](Class_S)	1,069.93	35	2014-04-24	Y
Equity	SHBNPP Bonjour Brazil Security Feeder(H)[Equity](Class_S)	855.85	37	2014-04-24	Y
Fund of Funds	SHBNPP Asia 4 Stars Security Feeder(H)[Equity-FoFs](Class_S)	1,048.17	0	2014-04-23	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_S)	1,180.19	147	2014-04-22	Y
Fund of Funds	SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_S)	1,074.65	3	2014-04-23	Y
Fund of Funds	SHBNPP Europe Convertible Bond Security Investment Trust No.1(H)[Bond Balanced-FoFs](Class_S)	1,029.18	7	2014-10-07	Y
Fund of Funds	SHBNPP Europe Mid Small Cap EQ Security Feeder Investment Trust No.1(H)[Equity-FoFs](Class_S)	1,068.60	17	2014-09-25	Y
Equity Derivatives	SHBNPP China Index Security Investment Trust[Equity-Derivatives](Class_A1)	975.31	1	2014-11-03	Y
Equity Derivatives	SHBNPP China Index Security Investment Trust[Equity-Derivatives](Class_A-e)	975.52	0	2014-11-03	Y
Equity Derivatives	SHBNPP China Index Security Investment Trust[Equity-Derivatives](Class_C1)	975.03	5	2014-11-03	Y
Equity Derivatives	SHBNPP China Index Security Investment Trust[Equity-Derivatives](Class_C-e)	975.34	2	2014-11-03	Y
Equity	SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C-e)	481.33	1,047	2008-06-25	Y
Equity	SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](ClassC3)	474.49	6	2011-01-17	Y
Equity	SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](ClassC4)	567.29	62	2011-06-27	Y
Equity	SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_C5)	771.73	101	2012-06-25	Y
Equity Derivatives	SHBNPP 2Star Security Investment Trust HE-4[ELS-Derivative]	961.12	859	2014-07-23	Y
Fixed Income Derivatives	SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_A)	731.47	204	2009-06-09	Y
Fixed Income Derivatives	SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e)	718.98	606	2009-06-09	Y
Fixed Income Derivatives	SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4)	818.24	2	2012-06-15	Y
Fixed Income Derivatives	SHBNPP Energy Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5)	818.54	42	2013-06-17	Y
Fixed Income Balanced	SHBNPP Retirement Pension China 40 Security Feeder[Bond Balanced]	1,015.92	12,550	2009-10-19	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_A1)	1,010.33	78,969	2009-10-21	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_C1)	986.86	31	2009-11-09	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_C2)	930.12	234	2010-11-09	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_C3)	1,017.36	111	2011-11-09	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_C-e)	1,000.77	8,229	2009-10-21	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_A-u2)	1,017.66	15	2011-06-30	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(H)[Equity](Class_C5)	997.35	135	2013-11-25	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(O)[Equity](Class_A1)	943.01	33	2009-11-05	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(O)[Equity](Class_C1)	1,006.47	6	2009-11-05	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(O)[Equity](Class_C2)	1,004.85	7	2010-11-08	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(O)[Equity](Class_C4)	1,006.59	37	2012-11-06	Y
Equity	SHBNPP Bonjour China Opportunity Security Feeder(O)[Equity](Class_C-e)	951.74	0	2009-11-06	Y
Equity	SHBNPP Bonjour Emerging BRICs Security Feeder(O)[Equity](Class_C-i)	893.09	6,972	2010-04-01	Y
Fixed Income Balanced	SHBNPPRPBRICsPlus40SecurityF[Bond-Balanced]	996.48	151	2010-11-10	Y
Fixed Income Balanced	SHBNPP Retirement Pension Russia-Brazil 40 Security Feeder[Bond]	934.67	1,744	2010-08-24	Y
Fund of Funds	SHBNPP China Mainland ETF Security Feeder Investment Trust No.1[Equity-FoFs](Class_A1)	679.09	46,807	2010-11-08	Y
Fund of Funds	SHBNPP China Mainland ETF Security Feeder No.1[Equity-FoFs](Class_C4)	1,008.60	55	2013-11-11	Y
Fund of Funds	SHBNPP China Mainland ETF Security Feeder Investment Trust No.1[Equity-FoFs](Class_C-e)	672.15	1,954	2010-11-08	Y
Equity	SHBNPP Bonjour Europe Dividend Security No.1[Equity](Class_C1)	921.33	377	2005-05-23	Y
Equity	SHBNPP Bonjour Europe Dividend Security No.1[Equity](Class_C2)	923.78	626	2011-01-17	Y
Equity	SHBNPP Bonjour Europe Dividend Security No.1[Equity](Class_C3)	927.03	72	2011-01-17	Y
Equity	SHBNPP Bonjour Europe Dividend Security No.1[Equity](Class_C4)	923.68	14	2011-01-17	Y
Equity	SHBNPP Bonjour Europe Dividend Security No.1[Equity](Class_C5)	934.02	21,086	2011-01-17	Y
Equity	SHBNPP Bonjour Europe Dividend Security No.1[Equity](Class_S)	961.74	65	2014-04-24	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_C4)	677.81	26	2011-01-17	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_C5)	945.29	3,635	2011-10-04	Y
Equity	SHBNPP Bonjour Chinamerica Security Feeder No.1[Equity](Class_A1)	1,074.99	357	2011-03-22	Y
Equity	SHBNPP Bonjour Chinamerica Security Feeder No.1[Equity](Class_C-e)	1,074.60	541	2011-03-22	Y
Equity	Shinhan BNPP Happy Life Pension China Security Conversion Type Feeder No.1[Equity](Class_C1)	940.97	364	2011-05-17	Y
Equity	SHBNPP Happy Life Pension China Security Conversion Type Feeder No.1[Equity](Class_S-P)	1,047.77	0	2014-04-23	Y
Fund of Funds	SHBNPP Happy Life Pension Global High Yield Security Conversion Type Feeder No.1[Bond-FoFs](Class_C1)	995.65	350	2012-08-24	Y
Fund of Funds	HBNPP Happy Life Pension Global High Yield Security Conversion Type Feeder No.1[Bond-FoFs](Class_S-P)	999.02	0	2014-04-24	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A1)	1,069.12	16,732	2012-06-12	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_A-e)	1,073.99	2,696	2012-07-24	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C1)	1,061.09	73	2012-06-12	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C2)	1,063.21	126	2013-06-13	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C3)	1,187.48	34	2014-06-13	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-e)	1,071.58	2,296	2012-06-15	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-i)	1,079.31	58,474	2012-07-05	Y
Equity	SHBNPP China Mainland Security Feeder Investment Trust No.1(H)[Equity](Class_C-w)	1,022.14	10,235	2012-09-12	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_A-u)	466.54	555	2012-06-29	Y
Equity	SHBNPP Gold Security No.1[Equity](Class_S)	840.54	18	2014-04-24	Y
Equity	SHBNPP Bonjour Southeast Asia Security Feeder(H)[Equity](Class_A-u)	956.44	317	2012-06-29	Y
Fund of Funds	SHBNPP Global High Yield Security Feeder No.1(H)[Bond-FoFs](Class_A1)	993.98	162	2012-09-10	Y
Fund of Funds	SHBNPP Global High Yield Security Feeder No.1(H)[Bond-FoFs](Class_A-e)	994.19	678	2012-09-10	Y
Fund of Funds	SHBNPP Global High Yield Security Feeder No.1(H)[Bond-FoFs](Class_C1)	993.13	103	2012-09-10	Y
Fund of Funds	SHBNPP Global High Yield Security Feeder No.1(H)[Bond-FoFs](Class_C-e)	993.51	255	2012-09-10	Y
Fund of Funds	SHBNPP Global High Yield Security Feeder No.1(H)[Bond-FoFs](Class_S)	994.88	1	2014-04-24	Y
Equity	SHBNPP Wealth Accumulation Bonjour Southeast Asia Security Feeder (H)[Equity]	963.85	74	2013-03-06	Y
Equity	SHBNPP Wealth Accumulation Bonjour US Security Feeder (H)[Equity]	1,038.40	315	2013-03-07	Y
Equity	SHBNPP Wealth Accumulation Bonjour China Opportunity Security Feeder (H)[Equity]	1,037.43	138	2013-03-06	Y
Fund of Funds	SHBNPP Tops Japan Security Feeder No.1(H)[Equity-FoFs](Class_A1)	721.95	4,437	2006-02-15	Y
Fund of Funds	SHBNPP Tops Japan Security Feeder No.1(H)[Equity-FoFs](Class_A-e)	1,130.00	0	2014-05-28	Y
Equity	SHBNPP Happy Life Pension Savings Japan Top Corporates Security Feeder Investment Trust No.1(H)[Equity](Class_C1)	1,094.09	65	2013-06-13	Y
Equity	SHBNPP Bonjour Eastern Europe Plus Security Feeder(H)[Equity](Class_C1)	947.62	9	2007-03-28	N
Equity	SHBNPP Bonjour Eastern Europe Plus Security Feeder(H)[Equity](Class_C-I)	511.84	113	2007-07-18	N
Equity	SHBNPP Bonjour Eastern Europe Plus Security Feeder(H)[Equity](Class_C4)	464.56	6	2011-01-17	Y
Equity	SHBNPP Bonjour Eastern Europe Plus Security Feeder(H)[Equity](Class_C5)	647.58	601	2011-03-29	Y
Equity	SHBNPP Bonjour Eastern Europe Plus Security Feeder(H)[Equity](Class_S)	930.30	23	2014-04-24	Y
Equity	SHBNPP Bonjour Japan Alpha Security Feeder(H)[Equity](Class_A1)	790.63	773	2007-03-27	Y
Equity	SHBNPP Bonjour Latin America Plus Security Feeder(H)[Equity](Class_A1)	681.75	67,167	2007-04-04	Y
Equity	SHBNPP Bonjour Latin America Plus Security Feeder(H)[Equity](Class_C-I)	722.78	9,038	2007-07-02	Y
Equity	SHBNPP Bonjour Latin America Plus Security Feeder(H)[Equity](Class_C3)	657.84	6	2011-01-17	Y
Equity	SHBNPP Bonjour Latin America Plus Security Feeder(H)[Equity](Class_C4)	660.28	8	2011-01-17	Y
Equity	SHBNPP Bonjour Latin America Plus Security Feeder(H)[Equity](Class_C5)	688.84	1,868	2011-04-06	Y
Equity	SHBNPP Bonjour Latin America Plus Security Feeder(H)[Equity](Class_A-e)	898.47	0	2014-05-23	Y
Equity	SHBNPP Bonjour Latin America Plus Security Feeder(H)[Equity](Class_S)	908.18	1	2014-04-23	Y
Equity	SHBNPP Bonjour Southeast Asia Security Feeder(H)[Equity](Class_A1)	944.77	11,979	2007-04-04	Y
Equity	SHBNPP Bonjour Southeast Asia Security Feeder(H)[Equity](Class_C1)	936.96	91	2007-04-03	Y
Equity	SHBNPP Bonjour Southeast Asia Security Feeder(H)[Equity](Class_C2)	938.30	66	2011-01-17	Y
Equity	SHBNPP Bonjour Southeast Asia Security Feeder(H)[Equity](Class_A-u2)	937.71	6	2013-04-12	Y
Equity	HBNPP Bonjour Southeast Asia Security Feeder(H)[Equity](Class_C-v)	959.73	26	2011-11-17	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_A1)	833.46	213,279	2007-08-13	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_C-e)	812.67	3,899	2007-08-13	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_C1)	1,013.00	0	2007-10-02	N
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_C-i)	684.08	18,247	2007-10-30	N
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_A-u)	934.20	295	2010-08-11	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_C2)	944.63	2	2011-01-17	Y
Equity	SHBNPP Bonjour BRICs Plus Security Feeder(H)[Equity](Class_C3)	674.04	3	2011-01-17	Y
Equity	SHBNPP Bonjour Clean World Security Feeder(H)[Equity](Class_A1)	1,078.26	239	2007-08-13	Y
Equity	SHBNPP Bonjour Clean World Security Feeder(H)[Equity](Class_C-e)	1,077.73	92	2007-08-13	Y
Equity	SHBNPP Bonjour India Security Feeder(H)[Equity](Class_A1)	929.70	11,240	2007-11-02	Y
Equity	SHBNPP Bonjour India Security Feeder(H)[Equity](Class_C-e)	907.76	4,913	2007-11-02	Y
Equity	SHBNPP Bonjour India Security Feeder(H)[Equity](Class_C1)	1,029.35	65	2007-11-19	N
Equity	SHBNPP Bonjour India Security Feeder(H)[Equity](Class_C-i)	1,030.05	4,942	2010-01-07	Y
Equity	SHBNPP Bonjour India Security Feeder(H)[Equity](Class_C2)	1,029.40	9	2011-01-21	Y
Equity	SHBNPP Bonjour India Security Feeder(H)[Equity](Class_C5)	1,029.54	15	2012-01-11	Y
Equity	SHBNPP Bonjour Chindihan Security Feeder(H)[Equity](Class_A1)	858.31	13,384	2007-11-30	Y
Equity	SHBNPP Bonjour Chindihan Security Feeder(H)[Equity](Class_C-e)	839.16	245	2007-11-30	Y
Equity	SHBNPP Bonjour Chindihan Security Feeder(H)[Equity](Class_S)	1,083.13	0	2014-04-23	Y
Equity	SHBNPP Bonjour Great Emerging Security Feeder(H)[Equity](Class_A1)	772.21	58,830	2007-11-28	Y
Equity	SHBNPP Bonjour Great Emerging Security Feeder(H)[Equity](Class_C1)	738.74	14,709	2007-11-28	N
Equity	SHBNPP Bonjour Great Emerging Security Feeder(H)[Equity](Class_C-e)	753.09	617	2007-11-28	Y
Equity	SHBNPP Bonjour Great Emerging Security Feeder(H)[Equity](Class_C-w)	973.76	17	2012-06-21	Y
Equity	SHBNPP Bonjour Great Emerging Security Feeder(H)[Equity](Class_A-e)	1,002.01	0	2014-05-23	Y
Equity	SHBNPP Bonjour Great Emerging Security Feeder(H)[Equity](Class_S)	1,024.80	0	2014-04-24	Y
Equity	SHBNPP Bonjour Russia Security Feeder(H)[Equity](Class_A1)	465.59	12,192	2008-01-02	N
Equity	SHBNPP Bonjour Russia Security Feeder(H)[Equity](Class_C-e)	456.45	1,166	2008-01-02	N
Equity	SHBNPP Bonjour Russia Security Feeder(H)[Equity](Class_C-i)	645.57	2,557	2010-06-17	N
Equity	SHBNPP Bonjour Brazil Security Feeder(H)[Equity](Class_A1)	590.74	8,441	2008-01-02	Y
Equity	SHBNPP Bonjour Brazil Security Feeder(H)[Equity](Class_C-e)	586.78	688	2008-01-02	Y
Equity	SHBNPP Bonjour Brazil Security Feeder(H)[Equity](Class_C1)	942.41	11	2008-01-16	N
Equity	SHBNPP Bonjour Brazil Security Feeder(H)[Equity](Class_C-i)	613.61	5,236	2010-06-17	Y
Equity	SHBNPP Bonjour Brazil Security Feeder(H)[Equity](Class_C3)	726.41	10	2011-01-17	Y
Equity	SHBNPP Bonjour Brazil Security Feeder(H)[Equity](Class_C4)	578.98	45	2011-03-11	Y
Equity	SHBNPP Bonjour Brazil Security Feeder(H)[Equity](Class_C5)	689.68	84	2012-04-18	Y
Fixed Income Derivatives	SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_A1)	742.98	10,839	2008-04-15	Y
Fixed Income Derivatives	SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_C1)	724.68	156	2008-04-15	N
Fixed Income Derivatives	SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivative](Class_C-e)	732.40	2,132	2008-04-15	N
Fixed Income Derivatives	SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C2)	726.79	16	2010-12-06	Y
Fixed Income Derivatives	SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C3)	730.08	66	2010-12-06	Y
Fixed Income Derivatives	SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C4)	740.09	555	2011-04-19	Y
Fixed Income Derivatives	SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_C5)	847.95	376	2012-05-25	Y
Fixed Income Derivatives	SHBNPP Focus Agriculture Security Feeder No.1[Bond-Derivatives](Class_S)	849.27	20	2014-04-23	Y
Equity	SHBNPP Foryourchildren Emerging Asia Feeder(H)[Equity](Class_A1)	948.75	399	2008-04-21	Y
Equity	SHBNPP Foryourchildren Emerging Asia Feeder(H)[Equity](Class_C1)	937.51	101	2008-04-21	Y
Equity	SHBNPP Foryourchildren Emerging Asia Feeder(H)[Equity](Class_C-e)	942.82	59	2008-04-21	Y
Equity	SHBNPP Focus Emerging Commodity Security Feeder(H)[Equity](Class_A1)	491.31	1,269	2008-06-25	Y
Equity	SHBNPP Japan Tops Top Corporates Security Feeder Investment Trust No.1(H)[Equity](Class_A1)	664.29	9,765	2007-03-13	Y
Equity	SHBNPP Japan Tops Top Corporates Security Feeder Investment Trust No.1(H)[Equity](Class_A-u2)	1,124.78	20	2013-02-04	Y
Equity	SHBNPP Japan Tops Top Corporates Security Feeder Investment Trust No.1(H)[Equity](Class_S)	1,170.45	23	2014-04-23	Y
Equity	SHBNPP Tops Global Infra Security No.1[Equity](Class_A1)	894.79	2,908	2007-06-04	Y
Equity	SHBNPP Tops Global Infra Security No.1[Equity](Class_C-i)	1,013.45	241	2009-11-27	Y
Equity	SHBNPP Tops Global Infra Security No.1[Equity](Class_S)	1,012.25	47	2014-04-24	Y
Fund of Funds	SHBNPP Global ETF Security No.1[Equity-FoFs](Class_C-h1)	981.25	7	2007-09-04	Y
Fund of Funds	SHBNPP Global ETF Security No.1[Equity-FoFs](Class_C-h2)	982.73	0	2010-04-19	Y
Fund of Funds	SHBNPP Global ETF Security No.1[Equity-FoFs](Class_C-h3)	982.23	5,296	2011-09-06	Y
Fund of Funds	SHBNPP Global ETF Security No.1[Equity-FoFs](Class_S)	982.97	2	2014-04-24	Y
Fund of Funds	SHBNPP Global ETF Security No.1[Equity-FoFs](Class_A-e)	980.95	0	2014-05-28	Y
Equity	SHBNPP The Dream Asia Security Feeder No.1[Equity](Class_A)	759.08	6,371	2007-12-06	Y
Equity	SHBNPP The Dream Asia Security Feeder No.1[Equity](Class_C-e)	739.13	368	2007-12-06	Y
Equity	SHBNPP The Dream Asia Security Feeder No.1[Equity](Class_C5)	956.21	587	2011-12-06	Y
Equity	SHBNPP The Dream Asia Security Feeder No.1[Equity](Class_S)	1,012.50	0	2014-04-23	Y
Equity	SHBNPP The Dream China Security Feeder No.1[Equity](Class_A)	934.64	5,071	2008-01-29	Y
Equity	SHBNPP The Dream China Security Feeder No.1[Equity](Class_C-e)	910.99	1,060	2008-01-29	Y
Equity	SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_A)	546.94	4,602	2008-01-29	Y
Equity	SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C-e)	532.89	1,335	2008-01-29	Y
Equity	SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C4)	823.94	3	2013-10-28	Y
Equity	SHBNPP The Dream Brazil Security Feeder No.1[Equity](Class_C5)	956.00	2	2014-10-28	Y
Equity	SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_A)	459.82	11,456	2008-01-29	N
Equity	SHBNPP The Dream Russia Security Feeder No.1[Equity](Class_C-e)	448.49	2,162	2008-01-29	N
Equity	SHBNPP The Dream KoBrics Security Feeder No.1(H)[Equity](Class_C-e)	772.91	65	2008-01-29	Y
Equity	SHBNPP The Dream Love Security Feeder No.1[Equity](Class_A)	511.69	14,996	2008-01-29	N
Equity	SHBNPP The Dream Love Security Feeder No.1[Equity](Class_C-e)	498.29	922	2008-01-29	Y
Fixed Income Derivatives	SHBNPP Commodity Index Plus Security Feeder No.1[Bond-Derivative](Class_A)	602.33	1,056	2008-04-15	Y
Fixed Income Derivatives	SHBNPP Commodity Index Plus Security Feeder No.1[Bond-Derivative](Class_C-e)	588.17	149	2008-04-15	Y
Fixed Income Derivatives	SHBNPP Commodity Index Plus Security Feeder No.1[Bond-Derivative](Class_A-u)	717.61	214	2010-08-11	Y
Fixed Income Derivatives	SHBNPP Commodity Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2)	858.43	5	2010-12-06	Y
Fixed Income Derivatives	SHBNPP Commodity Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4)	713.16	64	2011-04-15	Y
Fixed Income Derivatives	SHBNPP Commodity Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5)	827.64	93	2012-04-16	Y
Fixed Income Derivatives	SHBNPP Commodity Index Plus Security Feeder No.1[Bond-Derivatives](Class_A-u2)	774.56	0	2011-05-30	Y
Fixed Income Derivatives	SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_A)	675.81	3,989	2008-04-15	Y
Fixed Income Derivatives	SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C1)	661.39	88	2008-04-15	Y
Fixed Income Derivatives	SHBNPP Agriculture Index Plus Feeder No.1[Bond-Derivative](Class_C-e)	671.08	3,439	2008-04-15	Y
Fixed Income Derivatives	SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C2)	664.20	40	2010-12-06	Y
Fixed Income Derivatives	SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C3)	667.00	29	2010-12-06	Y
Fixed Income Derivatives	SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C4)	800.26	253	2011-04-19	Y
Fixed Income Derivatives	SHBNPP Agriculture Index Plus Security Feeder No.1[Bond-Derivatives](Class_C5)	807.23	69	2012-05-25	Y
Equity	SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_A)	700.35	1,009	2008-04-29	Y
Equity	SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C)	669.16	254	2008-04-29	Y
Equity	SHBNPP Foryourchildren Emerging Star Feeder No.1(H)[Equity](Class_C-e)	687.44	217	2008-04-29	Y
Equity	SHBNPP The Dream Middle East & Africa Security Feeder No.1[Equity](Class_C)	543.18	8	2008-06-17	Y
Fund of Funds	SHBNPP Tops Asia Asset Allocation Security No.1[Equity Balanced-FoFs]	887.95	5,317	2005-11-04	Y
Fund of Funds	SHBNPP Tops JAPAN Security Feeder No.1(H)[Equity-FoFs]	778.21	2,303	2006-02-01	Y
Fund of Funds	SHBNPP BRICs Security No.1[Equity-FoFs]	730.52	43,559	2006-02-23	Y
Equity	SHBNPP Bonjour China Security No.2[Equity](Class_A-u)	920.96	993	2010-08-10	Y
Equity	SHBNPP Bonjour China Security No.2[Equity](Class_A)	909.34	1,103,416	2006-04-04	Y
Equity	SHBNPP Bonjour China Security No.2[Equity](Class_I)	943.66	60,833	2007-02-13	N
Real Estate	SHBNPP Tops Global REITs Real Estate No.1[FoFs](Class_A)	834.28	7,868	2006-05-11	Y
Fund of Funds	SHBNPP Asia 4 Stars Security Feeder(H)[Equity-FoFs](Class_A)	984.58	4,559	2006-10-16	Y
Equity	SHBNPP Bonjour China Security No.2[Equity](Class_A2)	912.48	14,843	2007-02-05	N
Equity	SHBNPP Bonjour China Security No.2[Equity](Class_C)	862.06	34	2010-11-10	Y
Equity	SHBNPP Bonjour China Security No.2[Equity](Class_A-u2)	1,032.63	3	2013-07-03	Y
Equity	SHBNPP Bonjour Europe Dividend Security Feeder(H) No.2[Equity](Class_A1)	1,006.29	5,326	2007-02-16	Y
Equity	SHBNPP Bonjour Europe Dividend Security Feeder(H) No.2[Equity](Class_C-I)	1,010.86	4,604	2007-02-16	Y
Equity	SHBNPP Bonjour US Security Feeder(H)[Equity](Class_A1)	1,053.41	5,059	2007-02-26	Y
Equity	SHBNPP Bonjour US Security Feeder(H)[Equity](Class_C-I)	1,058.34	1,771	2007-11-28	N
Equity	SHBNPP Bonjour US Security Feeder(H)[Equity](Class_A-u)	1,052.66	452	2010-08-11	Y
Equity	SHBNPP Bonjour US Security Feeder(H)[Equity](Class_C1)	1,037.20	0	2011-03-08	Y
Equity	SHBNPP Bonjour US Security Feeder(H)[Equity](Class_A-u2)	1,055.75	0	2011-06-30	Y
Equity	SHBNPP Bonjour US Security Feeder(H)[Equity](Class_C-v)	1,058.95	153	2013-12-19	Y
Equity	SHBNPP Bonjour Eastern Europe Plus Security Feeder(H)[Equity](Class_A1)	481.01	37,720	2007-03-13	Y
Special Assets	SHBNPP Seoul Subway Line No. 9 Special Asset No.1[Loan]	1,001.04	25,028	2013-11-27	Y
Special Assets	SHBNPP Seoul Subway Line No. 9 Special Asset No.2[Loan]	1,001.07	25,028	2013-11-27	Y
Special Assets	SHBNPP Seoul Subway Line No. 9 Special Asset No.3[Loan]	1,001.09	25,029	2013-11-27	Y
Special Assets	SHBNPP Seoul Subway Line No. 9 Special Asset No.4[Loan]	1,001.12	25,029	2013-11-27	Y
Fund of Funds	SHBNPP Retirement Pension MyongPhoom Fund Selection Security Trust[Bond Balanced-FoFs]