| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,792.380 | -0.57% | 2,056.12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,790.180 | -0.57% | 2,056.12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,027.020 | -0.57% | 2,056.12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,837.100 | -0.57% | 2,056.12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,825.200 | -0.57% | 2,056.12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,837.060 | -0.57% | 2,056.12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,675.790 | -0.57% | 2,056.12B | 30/05 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,732.220 | -0.57% | 2,056.12B | 30/05 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,436.470 | -0.63% | 277.73B | 30/05 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,414.390 | -0.63% | 277.73B | 30/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,015.490 | -0.98% | 34.16B | 30/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,064.660 | -0.97% | 34.16B | 30/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,104.470 | -0.97% | 34.16B | 30/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,050.900 | -0.97% | 34.16B | 30/05 | |
