| AB American Growth Equity-Fund of Funds CP | 0P0000. | 3.001,170 | -0,12% | 1.927,33B | 21/11 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 3.014,480 | -0,12% | 1.927,33B | 21/11 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.833,850 | -0,12% | 1.927,33B | 21/11 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.897,050 | -0,12% | 1.927,33B | 21/11 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.964,390 | -0,12% | 1.927,33B | 21/11 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.961,940 | -0,12% | 1.927,33B | 21/11 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 3.227,790 | -0,12% | 1.927,33B | 21/11 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 3.014,500 | -0,12% | 1.927,33B | 21/11 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.716,790 | +0,07% | 336,95B | 21/11 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.692,170 | +0,07% | 336,95B | 21/11 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2.346,030 | +0,27% | 33,81B | 21/11 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2.281,510 | +0,27% | 33,81B | 21/11 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2.240,010 | +0,27% | 33,81B | 21/11 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2.297,890 | +0,27% | 33,81B | 21/11 | |