| | AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,652.050 | +0.30% | 2,030.49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,710.060 | +0.30% | 2,030.49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,707.930 | +0.30% | 2,030.49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds I | 0P0000. | 2,936.190 | +0.30% | 2,030.49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds A | 0P0000. | 2,753.160 | +0.30% | 2,030.49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,741.690 | +0.30% | 2,030.49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,753.120 | +0.30% | 2,030.49B | 08/05 | |
| | AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,597.660 | +0.30% | 2,030.49B | 08/05 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,402.050 | +0.23% | 265.61B | 08/05 | |
| | MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,380.290 | +0.23% | 265.61B | 08/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,035.390 | +0.06% | 34.71B | 08/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,084.660 | +0.06% | 34.71B | 08/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,124.380 | +0.06% | 34.71B | 08/05 | |
| | MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,070.900 | +0.06% | 34.71B | 08/05 | |
