* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 08/05 | -13,97% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/05 | -6,97% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 08/05 | -14,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 08/05 | -14,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 08/05 | -13,57% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 08/05 | -6,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 08/05 | -13,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 08/05 | -13,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 08/05 | -13,52% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 08/05 | -13,33% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 08/05 | -13,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 08/05 | -13,61% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 08/05 | -14,75% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/05 | -8,32% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/05 | -15,04% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 08/05 | -14,91% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 08/05 | -15,19% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 08/05 | -14,51% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/05 | -7,89% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/05 | -14,80% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 08/05 | -14,45% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 08/05 | -7,95% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/05 | -14,73% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 08/05 | -14,50% |
| **** ACACIA BONOMIX, FI ORO | 07/05 | 2,60% |
| **** ACACIA BONOMIX, FI PLATA | 07/05 | 2,56% |
| **** ACACIA BONOMIX, FI PLATINO | 07/05 | 2,62% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 07/05 | 2,68% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 07/05 | 2,63% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 07/05 | 2,73% |
| *** ACACIA INVERMIX 30-60, FI ORO | 07/05 | 3,18% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 07/05 | 3,14% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 07/05 | 3,25% |
| *** ACACIA PREMIUM, FI | 08/05 | 0,13% |
| ** ACACIA REINVERPLUS EUROPA, FI | 08/05 | 9,08% |
| ND ACACIA RENTA CORTO PLAZO, FI | 08/05 | 1,13% |
| ND ACACIA RENTA DINAMICA, FI G | 08/05 | 1,28% |
| ND ACACIA RENTA DINAMICA, FI I | 08/05 | 1,28% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 08/05 | 1,42% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 08/05 | 1,28% |
| ND ACACIA RENTA DINAMICA, FI R | 08/05 | 1,22% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/12 | · |
| ND ACATIS AI US EQUITIES A USD | 08/05 | -13,17% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 08/05 | -4,82% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 08/05 | -0,78% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 08/05 | -0,62% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 08/05 | -2,77% |
