* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 31/10 | -0,66% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 31/10 | -11,03% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 31/10 | -3,04% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 31/10 | -11,00% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 31/10 | -11,38% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 31/10 | -11,33% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 31/10 | -10,41% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 31/10 | -2,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 31/10 | -10,39% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 31/10 | -10,22% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 31/10 | -2,15% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 31/10 | -10,18% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 31/10 | -9,61% |
| **** ACACIA BONOMIX, FI ORO | 30/10 | 7,83% |
| *** ACACIA BONOMIX, FI PLATA | 30/10 | 7,74% |
| **** ACACIA BONOMIX, FI PLATINO | 30/10 | 7,90% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 30/10 | 16,73% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 30/10 | 16,58% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 30/10 | 16,85% |
| **** ACACIA INVERMIX 30-60, FI ORO | 30/10 | 12,62% |
