| AB American Growth Equity-Fund of Funds A | 0P0000. | 3,018.170 | +0.74% | 1,929.66B | 20/11 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,004.830 | +0.74% | 1,929.66B | 20/11 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,018.150 | +0.74% | 1,929.66B | 20/11 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,837.360 | +0.74% | 1,929.66B | 20/11 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,900.610 | +0.74% | 1,929.66B | 20/11 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,968.010 | +0.74% | 1,929.66B | 20/11 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,965.560 | +0.74% | 1,929.66B | 20/11 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,231.650 | +0.74% | 1,929.66B | 20/11 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,714.930 | +0.34% | 336.46B | 20/11 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,690.330 | +0.34% | 336.46B | 20/11 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,339.760 | -0.22% | 33.72B | 20/11 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,275.430 | -0.22% | 33.72B | 20/11 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,234.050 | -0.22% | 33.72B | 20/11 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,291.760 | -0.22% | 33.72B | 20/11 | |