| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 12,663072 | 31/03/2026 | -9,82% | 12,42% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 32,466516 | 31/03/2026 | -9,84% | 12,23% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 41,090000 | 31/03/2026 | -9,95% | 16,60% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 13,741520 | 31/03/2026 | -10,00% | 10,45% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 22,330000 | 31/03/2026 | -10,00% | 16,06% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 39,260000 | 31/03/2026 | -10,02% | 15,64% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 17,890000 | 31/03/2026 | -10,19% | 13,01% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 34,650000 | 31/03/2026 | -10,19% | 12,83% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 32,290000 | 31/03/2026 | -10,31% | 11,31% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 12,590000 | 31/03/2026 | -10,33% | 11,42% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 13,680000 | 31/03/2026 | -10,41% | 9,70% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 278.201,940000 | 31/03/2026 | -10,72% | -1,32% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 166,810000 | 31/03/2026 | -10,75% | -1,76% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 933,480000 | 31/03/2026 | -10,93% | -4,21% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 92,290000 | 30/03/2026 | -12,27% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 209,550000 | 30/03/2026 | -12,35% | 11,29% | * |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 256,670000 | 30/03/2026 | -12,38% | 11,67% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 441,110000 | 30/03/2026 | -12,56% | 8,80% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 223,730000 | 30/03/2026 | -12,60% | 7,66% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 128,160920 | 30/03/2026 | -12,67% | 8,78% | * |