| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2,740.420 | -0.05% | 2,030.69B | 09/05 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2,751.850 | -0.05% | 2,030.69B | 09/05 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2,596.400 | -0.05% | 2,030.69B | 09/05 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2,650.790 | -0.05% | 2,030.69B | 09/05 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2,708.790 | -0.05% | 2,030.69B | 09/05 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2,706.670 | -0.05% | 2,030.69B | 09/05 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2,934.900 | -0.04% | 2,030.69B | 09/05 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2,751.890 | -0.05% | 2,030.69B | 09/05 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,404.480 | +0.10% | 7.38B | 09/05 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2,382.690 | +0.10% | 1.54B | 09/05 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2,134.400 | +0.47% | 34.88B | 09/05 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2,080.650 | +0.47% | 34.88B | 09/05 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2,044.970 | +0.47% | 34.88B | 09/05 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2,094.480 | +0.47% | 34.88B | 09/05 | |