* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 21/07 | 8,47% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 21/07 | 8,85% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 21/07 | 21,70% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 21/07 | 16,61% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 21/07 | 21,52% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 21/07 | 21,43% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 21/07 | 21,23% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 21/07 | 22,24% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 21/07 | 17,23% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 21/07 | 22,06% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 21/07 | 22,43% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 21/07 | 17,30% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 21/07 | 22,21% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 21/07 | 22,73% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 21/07 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 21/07 | · |
| **** ACACIA BONOMIX, FI ORO | 20/07 | 2,66% |
| **** ACACIA BONOMIX, FI PLATA | 20/07 | 2,60% |
| **** ACACIA BONOMIX, FI PLATINO | 20/07 | 2,70% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 20/07 | 9,42% |
