| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.200,730 | +0,52% | 1.955,44B | 24/01 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.215,220 | +0,52% | 1.955,44B | 24/01 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 3.018,680 | +0,51% | 1.955,44B | 24/01 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 3.087,440 | +0,51% | 1.955,44B | 24/01 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 3.160,690 | +0,52% | 1.955,44B | 24/01 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 3.158,030 | +0,52% | 1.955,44B | 24/01 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3.447,550 | +0,54% | 1.955,44B | 24/01 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3.215,220 | +0,52% | 1.955,44B | 24/01 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.798,790 | +0,37% | 356,88B | 24/01 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.773,430 | +0,37% | 356,88B | 24/01 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2.407,830 | +0,82% | 33,31B | 24/01 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2.339,690 | +0,81% | 33,31B | 24/01 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2.296,300 | +0,81% | 33,31B | 24/01 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2.356,920 | +0,81% | 33,31B | 24/01 | |