* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 05/02 | -2,78% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 05/02 | -2,22% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 05/02 | -2,97% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 05/02 | -2,30% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 05/02 | -3,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 05/02 | -3,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 05/02 | -2,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 05/02 | -2,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 05/02 | -2,92% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 05/02 | -3,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 05/02 | -2,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 05/02 | -2,72% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 05/02 | -2,94% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 05/02 | -2,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 05/02 | -2,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 05/02 | -2,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 05/02 | -2,93% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 05/02 | -2,86% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 05/02 | 8,68% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 05/02 | 8,78% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 05/02 | 8,49% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 05/02 | 8,64% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 05/02 | 8,46% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 05/02 | 8,75% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 05/02 | 8,85% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 05/02 | 8,58% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 05/02 | 8,81% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 05/02 | 8,91% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 05/02 | 8,62% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 05/02 | 8,71% |
| **** ACACIA BONOMIX, FI ORO | 04/02 | 2,04% |
| **** ACACIA BONOMIX, FI PLATA | 04/02 | 2,03% |
| **** ACACIA BONOMIX, FI PLATINO | 04/02 | 2,05% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 04/02 | 4,20% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 04/02 | 4,19% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 04/02 | 4,22% |
| **** ACACIA INVERMIX 30-60, FI ORO | 04/02 | 3,41% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 04/02 | 3,40% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 04/02 | 3,44% |
| *** ACACIA PREMIUM, FI | 05/02 | 3,84% |
| *** ACACIA REINVERPLUS EUROPA, FI | 05/02 | 1,28% |
| ND ACACIA RENTA CORTO PLAZO, FI | 05/02 | 0,27% |
| ND ACACIA RENTA DINAMICA, FI G | 05/02 | 0,15% |
| ND ACACIA RENTA DINAMICA, FI I | 05/02 | 0,15% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 05/02 | 0,19% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 05/02 | 0,15% |
| ND ACACIA RENTA DINAMICA, FI R | 05/02 | 0,13% |
| ** AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
