| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,019.550 | +2.29% | 2,083.55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,830.920 | +2.28% | 2,083.55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,819.100 | +2.29% | 2,083.55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,830.890 | +2.29% | 2,083.55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,670.670 | +2.28% | 2,083.55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,726.730 | +2.29% | 2,083.55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,786.510 | +2.29% | 2,083.55B | 16/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,784.320 | +2.29% | 2,083.55B | 16/05 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,454.800 | +1.30% | 273.6B | 16/05 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,432.550 | +1.30% | 273.6B | 16/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,136.820 | +1.10% | 35.49B | 16/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,177.680 | +1.10% | 35.49B | 16/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,122.680 | +1.10% | 35.49B | 16/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,086.220 | +1.10% | 35.49B | 16/05 | |
