* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 10/07 | -8,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 10/07 | -7,73% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 10/07 | -10,37% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 10/07 | -0,05% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 10/07 | -10,22% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 10/07 | -10,58% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 10/07 | -10,44% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 10/07 | -9,99% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 10/07 | 0,55% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 10/07 | -9,85% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 10/07 | -9,87% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 10/07 | 0,57% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 10/07 | -9,70% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 10/07 | -9,35% |
| *** ACACIA BONOMIX, FI ORO | 09/07 | 3,88% |
| *** ACACIA BONOMIX, FI PLATA | 09/07 | 3,83% |
| **** ACACIA BONOMIX, FI PLATINO | 09/07 | 3,92% |
| **** ACACIA GLOBALMIX 60-90, FI ORO | 09/07 | 7,11% |
| **** ACACIA GLOBALMIX 60-90, FI PLATA | 09/07 | 7,03% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 09/07 | 7,18% |
