** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 07/04 | 5,98% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 07/04 | 5,98% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 07/04 | 3,85% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 07/04 | 6,31% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 07/04 | 6,09% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 07/04 | 3,93% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 07/04 | 6,40% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 07/04 | 6,62% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 07/04 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 07/04 | · |
| **** ACACIA BONOMIX, FI ORO | 06/04 | 0,98% |
| **** ACACIA BONOMIX, FI PLATA | 06/04 | 0,95% |
| **** ACACIA BONOMIX, FI PLATINO | 06/04 | 1,00% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 06/04 | 2,30% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 06/04 | 2,26% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 06/04 | 2,33% |
| **** ACACIA INVERMIX 30-60, FI ORO | 06/04 | 2,13% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 06/04 | 2,10% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 06/04 | 2,19% |
| *** ACACIA PREMIUM, FI | 07/04 | 2,16% |
