* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 03/11 | -1,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 03/11 | -1,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 03/11 | -1,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 03/11 | -1,45% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 03/11 | -0,75% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 03/11 | 8,13% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 03/11 | -0,50% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 03/11 | -0,42% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 03/11 | -0,40% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 03/11 | -0,41% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 03/11 | -0,46% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 03/11 | -0,12% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 03/11 | -0,23% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 03/11 | 0,46% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/11 | 0,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 03/11 | 2,41% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 03/11 | -0,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 03/11 | -2,19% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 03/11 | 7,12% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 03/11 | 2,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 03/11 | -1,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 03/11 | 0,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 03/11 | -1,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 03/11 | -2,69% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 03/11 | -2,58% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 03/11 | 6,73% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 03/11 | -2,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 03/11 | -2,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 03/11 | -1,55% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 03/11 | 7,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 03/11 | -1,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 03/11 | -1,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 03/11 | -1,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 03/11 | -1,14% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 03/11 | -1,07% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 03/11 | -0,52% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 03/11 | -11,16% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 03/11 | -3,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 03/11 | -10,87% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 03/11 | -11,51% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 03/11 | -11,22% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 03/11 | -10,56% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 03/11 | -2,47% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 03/11 | -10,27% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 03/11 | -10,37% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 03/11 | -2,38% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 03/11 | -10,05% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 03/11 | -9,49% |
| **** ACACIA BONOMIX, FI ORO | 30/10 | 7,83% |
| *** ACACIA BONOMIX, FI PLATA | 30/10 | 7,74% |
