| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,065.960 | +0.63% | 2,010.68B | 04/12 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,063.420 | +0.63% | 2,010.68B | 04/12 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,339.360 | +0.63% | 2,010.68B | 04/12 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 3,117.960 | +0.63% | 2,010.68B | 04/12 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,104.140 | +0.63% | 2,010.68B | 04/12 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,117.960 | +0.63% | 2,010.68B | 04/12 | |
| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,930.490 | +0.63% | 2,010.68B | 04/12 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,996.090 | +0.63% | 2,010.68B | 04/12 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,786.340 | +0.07% | 354.27B | 04/12 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,761.090 | +0.07% | 354.27B | 04/12 | |
| | MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,305.420 | -0.15% | 35B | 04/12 | |
| | MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,365.200 | -0.15% | 35B | 04/12 | |
| | MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,415.000 | -0.15% | 35B | 04/12 | |
| | MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,348.270 | -0.15% | 35B | 04/12 | |
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