** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 28/05 | 13,29% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 28/05 | 12,82% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 28/05 | 13,08% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 28/05 | 13,35% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 28/05 | 11,22% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 28/05 | 13,64% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 28/05 | 13,49% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 28/05 | 11,24% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 28/05 | 13,74% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 28/05 | 14,10% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 28/05 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 28/05 | · |
| **** ACACIA BONOMIX, FI ORO | 27/05 | 3,25% |
| **** ACACIA BONOMIX, FI PLATA | 27/05 | 3,20% |
| **** ACACIA BONOMIX, FI PLATINO | 27/05 | 3,28% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 27/05 | 10,34% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 27/05 | 10,27% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 27/05 | 10,40% |
| **** ACACIA INVERMIX 30-60, FI ORO | 27/05 | 6,98% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 27/05 | 6,93% |
