| ABC-CA New Energy Theme mix | 002190 | 2,249 | +2,59% | 9,81B | 09/05 | |
| ABC-CA Industry 4.0 Alloc | 001606 | 3,225 | +0,89% | 2,98B | 09/05 | |
| ABC-CA Research Selection Fund | 000336 | 3,336 | +1,14% | 2,61B | 09/05 | |
| ABC-CA Selected Strategies Equity Fund | 660010 | 1,440 | +0,60% | 2,45B | 09/05 | |
| ABC-CA Medical and Hlth Care Eq | 000913 | 1,592 | +1,05% | 1,54B | 09/05 | |
| ABC-CA Sector Growth Equity Fd A | 660001 | 2,781 | +1,30% | 1,29B | 09/05 | |
| ABC-CA Sector Leader Equity Fund | 000127 | 2,498 | +0,61% | 795,36M | 09/05 | |
| ABC-CA Sector Rotation Equity Fund | 660015 | 6,332 | +1,16% | 598,04M | 09/05 | |
| ABC-CA Small and Medium Cap Equity Fund | 660005 | 2,857 | +1,18% | 528,98M | 09/05 | |
| ABC-CA Consumption Theme Equity Fd A | 660012 | 3,298 | +0,52% | 502,4M | 09/05 | |
| ABC-CA Green Horizon Hybrid Fund | 000259 | 4,158 | +1,27% | 488,15M | 09/05 | |
| ABC-CA Theme Wheel Flex Alloc Fd | 000462 | 2,329 | +0,69% | 482,54M | 09/05 | |
| ABC-CA Strategic Value Equity Fund | 660004 | 3,376 | +1,30% | 480,61M | 09/05 | |
| ABC-CA CSI 300 Index Equity Fund A | 660008 | 1,381 | +0,88% | 456,2M | 09/05 | |
| ABC-CA Dual Dividend Balanced Fund | 660003 | 1,677 | +1,25% | 299,74M | 09/05 | |
| ABC-CA Info Media Theme Eq | 001319 | 0,911 | +1,02% | 248,73M | 09/05 | |
| ABC-CA GARP Strategy Equity Fund | 000039 | 3,163 | +0,69% | 240,12M | 09/05 | |
| ABC-CA Large Cap Equity Fund | 660006 | 1,209 | +0,78% | 108,05M | 09/05 | |
| ABC-CA State-owned Ref Alloc | 002189 | 2,021 | +0,68% | 91,7M | 09/05 | |
| ABC-CA Modern Agriculture Alloc | 001940 | 1,523 | +0,59% | 83,51M | 09/05 | |