| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,871.030 | -0.28% | 1,924.9B | 19/06 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,939.230 | -0.28% | 1,924.9B | 19/06 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,012.020 | -0.28% | 1,924.9B | 19/06 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,009.380 | -0.28% | 1,924.9B | 19/06 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,297.700 | -0.28% | 1,924.9B | 19/06 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,066.290 | -0.28% | 1,924.9B | 19/06 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,051.850 | -0.28% | 1,922.22B | 19/06 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,066.250 | -0.28% | 1,922.22B | 19/06 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,638.300 | -0.65% | 347.98B | 18/06 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,664.300 | -0.65% | 347.98B | 18/06 | |
| | MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,216.380 | -0.65% | 30.9B | 18/06 | |
| | MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,156.890 | -0.65% | 29.76B | 18/06 | |
| | MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,267.310 | -0.65% | 29.76B | 18/06 | |
| | MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,199.340 | -0.65% | 29.76B | 18/06 | |
