| AB American Growth Equity-Fund of Funds A | 0P0000. | 3,215.220 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3,200.730 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3,215.220 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3,018.680 | +0.51% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3,087.440 | +0.51% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3,160.690 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3,158.030 | +0.52% | 2,066.02B | 24/01 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3,447.550 | +0.54% | 2,066.02B | 24/01 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,798.790 | +0.37% | 369B | 24/01 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,773.430 | +0.37% | 369B | 24/01 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,407.830 | +0.82% | 34.18B | 24/01 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,339.690 | +0.81% | 34.18B | 24/01 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,296.300 | +0.81% | 34.18B | 24/01 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,356.920 | +0.81% | 34.18B | 24/01 | |