* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 13/05 | 4,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 13/05 | 4,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 13/05 | 4,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 13/05 | 3,85% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 13/05 | 4,13% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 13/05 | 2,71% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 13/05 | 4,11% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 13/05 | 4,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 13/05 | 4,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 13/05 | 3,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 13/05 | 4,52% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 13/05 | 4,52% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 13/05 | 4,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 13/05 | 4,60% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 13/05 | 4,60% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 13/05 | 4,86% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/05 | 9,99% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 13/05 | 8,46% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 13/05 | 9,91% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 13/05 | 9,81% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 13/05 | 9,74% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 13/05 | 10,29% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 13/05 | 8,87% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 13/05 | 10,24% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 13/05 | 10,44% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 13/05 | 8,91% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 13/05 | 10,36% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 13/05 | 10,68% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 13/05 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 13/05 | · |
| **** ACACIA BONOMIX, FI ORO | 12/05 | 2,78% |
| **** ACACIA BONOMIX, FI PLATA | 12/05 | 2,74% |
| **** ACACIA BONOMIX, FI PLATINO | 12/05 | 2,81% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 12/05 | 8,16% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 12/05 | 8,10% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 12/05 | 8,21% |
| **** ACACIA INVERMIX 30-60, FI ORO | 12/05 | 5,90% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 12/05 | 5,86% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 12/05 | 5,99% |
| *** ACACIA PREMIUM, FI | 13/05 | 10,09% |
| *** ACACIA REINVERPLUS EUROPA, FI | 13/05 | 3,00% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 13/05 | 0,85% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ND ACACIA RENTA DINAMICA, FI G | 13/05 | 1,38% |
| ND ACACIA RENTA DINAMICA, FI I | 13/05 | 1,38% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 13/05 | 1,51% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 13/05 | 1,38% |
| ND ACACIA RENTA DINAMICA, FI R | 13/05 | 1,32% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
