| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,705.520 | -0.08% | 2,081.66B | 28/03 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,763.890 | -0.07% | 2,081.66B | 28/03 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,761.750 | -0.07% | 2,081.66B | 28/03 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,991.330 | -0.07% | 2,081.66B | 28/03 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,807.260 | -0.07% | 2,081.66B | 28/03 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,795.720 | -0.07% | 2,081.66B | 28/03 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,807.220 | -0.07% | 2,081.66B | 28/03 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,650.760 | -0.08% | 2,081.66B | 28/03 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,434.380 | +0.86% | 258.19B | 28/03 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,454.900 | +0.86% | 258.19B | 28/03 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,083.810 | +1.15% | 36.08B | 28/03 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,133.530 | +1.15% | 36.08B | 28/03 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,173.330 | +1.15% | 36.08B | 28/03 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,119.690 | +1.15% | 36.08B | 28/03 | |