| 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 | |
| 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 | |
| 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 C | 0P0001. | 2.044,970 | +0,47% | 34,88B | 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 A | 0P0000. | 2.094,480 | +0,47% | 34,88B | 09/05 | |