*** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 15/05 | -11,34% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 15/05 | -4,97% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 15/05 | -11,10% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 15/05 | -11,49% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 15/05 | -11,23% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 15/05 | -11,08% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 15/05 | -4,51% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 15/05 | -10,84% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 15/05 | -11,02% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 15/05 | -4,57% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 15/05 | -10,73% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 15/05 | -10,50% |
| **** ACACIA BONOMIX, FI ORO | 14/05 | 2,61% |
| **** ACACIA BONOMIX, FI PLATA | 14/05 | 2,57% |
| **** ACACIA BONOMIX, FI PLATINO | 14/05 | 2,64% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 14/05 | 4,66% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 14/05 | 4,60% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 14/05 | 4,70% |
| *** ACACIA INVERMIX 30-60, FI ORO | 14/05 | 4,03% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 14/05 | 3,98% |
