| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,925.340 | +0.87% | 2,077.11B | 13/06 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,913.030 | +0.87% | 2,077.11B | 13/06 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,925.310 | +0.87% | 2,077.11B | 13/06 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,758.370 | +0.87% | 2,077.11B | 13/06 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,816.790 | +0.87% | 2,077.11B | 13/06 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,879.060 | +0.87% | 2,077.11B | 13/06 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,876.790 | +0.87% | 2,077.11B | 13/06 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,121.960 | +0.87% | 2,077.11B | 13/06 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,492.350 | +0.82% | 274.36B | 13/06 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,469.770 | +0.82% | 274.36B | 13/06 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,119.170 | -0.08% | 32.6B | 13/06 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,064.900 | -0.08% | 32.6B | 13/06 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,029.090 | -0.09% | 32.6B | 13/06 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,078.820 | -0.08% | 32.6B | 13/06 | |