| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,655.640 | -0.38% | 1,958.58B | 25/04 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,666.660 | -0.38% | 1,958.58B | 25/04 | |
| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,516.650 | -0.38% | 1,958.58B | 25/04 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,569.150 | -0.38% | 1,958.58B | 25/04 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,625.120 | -0.38% | 1,958.58B | 25/04 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,623.070 | -0.38% | 1,958.58B | 25/04 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,843.280 | -0.38% | 1,958.58B | 25/04 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,666.710 | -0.38% | 1,958.58B | 25/04 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,370.370 | -0.18% | 257.27B | 25/04 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,350.570 | -0.17% | 257.27B | 25/04 | |
| | MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,049.100 | -0.11% | 34.29B | 25/04 | |
| | MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,014.110 | -0.11% | 34.29B | 25/04 | |
| | MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,062.650 | -0.11% | 34.29B | 25/04 | |
| | MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,101.710 | -0.11% | 34.29B | 25/04 | |
