***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 10/11 | 0,16% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 10/11 | -0,28% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 10/11 | 5,49% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 10/11 | -1,67% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 10/11 | 5,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 10/11 | 5,03% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 10/11 | 5,32% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 10/11 | 5,02% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 10/11 | 5,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 10/11 | 5,31% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 10/11 | 5,00% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 10/11 | 5,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 10/11 | 4,10% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 10/11 | 4,60% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 10/11 | 4,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 10/11 | 4,11% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 10/11 | 4,60% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 10/11 | 5,11% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 10/11 | 4,61% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 10/11 | 6,25% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 10/11 | -0,99% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 10/11 | 6,46% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 10/11 | 5,76% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 10/11 | 5,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 10/11 | 5,73% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 10/11 | 6,52% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 10/11 | 0,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 10/11 | 6,03% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 10/11 | 7,41% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 10/11 | 11,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 10/11 | 3,40% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 10/11 | 8,64% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 10/11 | 1,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 10/11 | 7,47% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 10/11 | 8,15% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 10/11 | 6,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 10/11 | 8,12% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 10/11 | 7,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 10/11 | 8,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 10/11 | 0,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 10/11 | 8,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 10/11 | 7,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 10/11 | 9,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 10/11 | 2,11% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 10/11 | 8,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 10/11 | 8,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 10/11 | 9,55% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 10/11 | 9,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 10/11 | 9,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 10/11 | 9,67% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 10/11 | 3,35% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 10/11 | -3,30% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 10/11 | 2,88% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 10/11 | -0,28% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 10/11 | -5,44% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 10/11 | -0,76% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 10/11 | -3,71% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 10/11 | -2,83% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 10/11 | 2,81% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 10/11 | 3,31% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 10/11 | -0,74% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 10/11 | 3,49% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 10/11 | 3,69% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 10/11 | · |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 10/11 | 11,67% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 10/11 | 12,98% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 10/11 | 12,48% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 10/11 | 24,97% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 10/11 | 16,75% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 10/11 | 24,39% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 10/11 | 24,51% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 10/11 | 23,93% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 10/11 | 25,81% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 10/11 | 17,57% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 10/11 | 25,26% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 10/11 | 26,13% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 10/11 | 17,81% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 10/11 | 25,52% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 10/11 | 26,33% |
| ND AB SICAV I-US VALUE PORTFOLIO A EUR | 10/11 | 29,91% |
| ND AB SICAV I-US VALUE PORTFOLIO A USD | 10/11 | 29,32% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 10/11 | 30,94% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 10/11 | 31,17% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 10/11 | 30,29% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 10/11 | 31,38% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 10/11 | 30,48% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 10/11 | 31,15% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 10/11 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 10/11 | · |
| ***** ACACIA BONOMIX, FI ORO | 06/11 | 2,56% |
| **** ACACIA BONOMIX, FI PLATA | 06/11 | 2,48% |
| ***** ACACIA BONOMIX, FI PLATINO | 06/11 | 2,63% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 06/11 | 7,75% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 06/11 | 7,61% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 06/11 | 7,86% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 06/11 | 5,64% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 06/11 | 5,53% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 06/11 | 5,83% |
| **** ACACIA PREMIUM, FI | 09/11 | 16,87% |
| **** ACACIA REINVERPLUS EUROPA, FI | 09/11 | 10,46% |
