| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.947,460 | +0,19% | 2.041,82B | 27/06 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.935,000 | +0,19% | 2.041,82B | 27/06 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.947,440 | +0,19% | 2.041,82B | 27/06 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.778,510 | +0,19% | 2.041,82B | 27/06 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.837,620 | +0,19% | 2.041,82B | 27/06 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.900,630 | +0,19% | 2.041,82B | 27/06 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.898,330 | +0,19% | 2.041,82B | 27/06 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3.146,460 | +0,19% | 2.041,82B | 27/06 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.509,860 | -0,11% | 276,99B | 27/06 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.487,120 | -0,11% | 277,55B | 27/06 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2.143,300 | +0,03% | 32,47B | 27/06 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2.088,050 | +0,03% | 32,47B | 27/06 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2.051,690 | +0,03% | 32,47B | 27/06 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2.102,210 | +0,03% | 32,47B | 27/06 | |