| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.689,150 | -0,26% | 1.980,17B | 30/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.677,960 | -0,26% | 1.980,17B | 30/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.689,100 | -0,26% | 1.980,17B | 30/04 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.537,550 | -0,26% | 1.980,17B | 30/04 | |
| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.590,580 | -0,26% | 1.980,17B | 30/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.647,130 | -0,26% | 1.980,17B | 30/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.645,060 | -0,26% | 1.980,17B | 30/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.867,560 | -0,26% | 1.980,17B | 30/04 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.377,900 | -0,48% | 7,12B | 30/04 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.356,360 | -0,55% | 1,5B | 30/04 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2.059,970 | +0,38% | 34,21B | 30/04 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2.099,100 | +0,39% | 34,21B | 30/04 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2.046,410 | +0,38% | 34,21B | 30/04 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2.011,390 | +0,38% | 34,21B | 30/04 | |