| AB American Growth Equity-Fund of Funds C2 | 0P0000. | 2.569,150 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds Ce | 0P0000. | 2.625,120 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds C3 | 0P0000. | 2.623,070 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds I | 0P0000. | 2.843,280 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds A | 0P0000. | 2.666,710 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds CP | 0P0000. | 2.655,640 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds C4 | 0P0000. | 2.666,660 | -0,38% | 1.958,58B | 25/04 | |
| AB American Growth Equity-Fund of Funds C1 | 0P0000. | 2.516,650 | -0,38% | 1.958,58B | 25/04 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.370,370 | -0,18% | 257,27B | 25/04 | |
| MiraeAsset Indexro US Feeder Equity-Fund of Funds | 0P0000. | 2.350,570 | -0,17% | 257,27B | 25/04 | |
| MiraeAsset US Blue Chip Index Equity 1 C | 0P0001. | 2.014,110 | -0,11% | 34,29B | 25/04 | |
| MiraeAsset US Blue Chip Index Equity 1 A | 0P0000. | 2.062,650 | -0,11% | 34,29B | 25/04 | |
| MiraeAsset US Blue Chip Index Equity 1 Ae | 0P0000. | 2.101,710 | -0,11% | 34,29B | 25/04 | |
| MiraeAsset US Blue Chip Index Equity 1 CP | 0P0000. | 2.049,100 | -0,11% | 34,29B | 25/04 | |