| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,939.030 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,770.330 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,829.360 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,892.290 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,889.990 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 3,137.800 | +0.27% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,939.060 | +0.26% | 2,040.27B | 02/07 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,926.610 | +0.26% | 2,040.27B | 02/07 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,479.910 | -0.02% | 1.58B | 02/07 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,502.590 | -0.02% | 8.76B | 02/07 | |
| | MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,054.060 | +0.22% | 1.21B | 02/07 | |
| | MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,104.730 | +0.22% | 2B | 02/07 | |
| | MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,145.960 | +0.23% | 6.24B | 02/07 | |
| | MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,090.520 | +0.22% | 2.26B | 02/07 | |
