* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 26/03 | -7,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 26/03 | -8,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 26/03 | -7,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 26/03 | -7,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 26/03 | -7,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 26/03 | -9,76% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 26/03 | -7,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 26/03 | -7,54% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 26/03 | -7,13% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 26/03 | -9,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 26/03 | -7,28% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 26/03 | -7,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 26/03 | -7,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 26/03 | -6,97% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 26/03 | -7,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 26/03 | -7,08% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 26/03 | 5,02% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 26/03 | 2,33% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 26/03 | 4,84% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 26/03 | 4,91% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 26/03 | 4,73% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 26/03 | 5,20% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 26/03 | 2,54% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 26/03 | 5,03% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 26/03 | 5,31% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 26/03 | 2,61% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 26/03 | 5,11% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 26/03 | 5,30% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 26/03 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 26/03 | · |
| **** ACACIA BONOMIX, FI ORO | 25/03 | 0,95% |
| **** ACACIA BONOMIX, FI PLATA | 25/03 | 0,93% |
| **** ACACIA BONOMIX, FI PLATINO | 25/03 | 0,97% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 25/03 | 1,85% |
| **** ACACIA GLOBALMIX 60-90, FI PLATA | 25/03 | 1,81% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 25/03 | 1,88% |
| **** ACACIA INVERMIX 30-60, FI ORO | 25/03 | 1,97% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 25/03 | 1,95% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 25/03 | 2,03% |
| *** ACACIA PREMIUM, FI | 26/03 | 0,15% |
| *** ACACIA REINVERPLUS EUROPA, FI | 26/03 | -3,92% |
| ND ACACIA RENTA CORTO PLAZO, FI | 26/03 | 0,50% |
| ND ACACIA RENTA DINAMICA, FI G | 26/03 | -0,86% |
| ND ACACIA RENTA DINAMICA, FI I | 26/03 | -0,86% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 26/03 | -0,77% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 26/03 | -0,86% |
| ND ACACIA RENTA DINAMICA, FI R | 26/03 | -0,90% |
| ** AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
