*** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 19/12 | 3,48% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 19/12 | -6,14% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 19/12 | -6,02% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 19/12 | -5,99% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 19/12 | -6,03% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 19/12 | -5,97% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 19/12 | -5,71% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 19/12 | -5,88% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 19/12 | -5,07% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 19/12 | -5,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 19/12 | -1,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 19/12 | -3,56% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 19/12 | -6,15% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 19/12 | 4,17% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 19/12 | -0,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 19/12 | -5,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 19/12 | -3,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 19/12 | -5,92% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 19/12 | -6,82% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 19/12 | -6,58% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 19/12 | 3,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 19/12 | -6,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 19/12 | -6,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 19/12 | -5,44% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 19/12 | 4,98% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 19/12 | -5,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 19/12 | -5,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 19/12 | -5,28% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 19/12 | -5,12% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 19/12 | -5,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 19/12 | -4,42% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 19/12 | -9,43% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 19/12 | 0,00% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 19/12 | -9,20% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 19/12 | -9,83% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 19/12 | -9,59% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 19/12 | -8,70% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 19/12 | 0,89% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 19/12 | -8,49% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 19/12 | -8,47% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 19/12 | 1,05% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 19/12 | -8,22% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 19/12 | -7,55% |
| **** ACACIA BONOMIX, FI ORO | 18/12 | 8,36% |
| *** ACACIA BONOMIX, FI PLATA | 18/12 | 8,26% |
| **** ACACIA BONOMIX, FI PLATINO | 18/12 | 8,44% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 18/12 | 17,37% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 18/12 | 17,20% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 18/12 | 17,51% |
| **** ACACIA INVERMIX 30-60, FI ORO | 18/12 | 13,34% |
