** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 16/06 | 2,59% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 16/06 | 2,22% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 16/06 | 2,73% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 16/06 | 2,86% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 16/06 | 0,20% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 16/06 | -9,52% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 16/06 | 2,80% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 16/06 | 2,94% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 16/06 | 3,04% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 16/06 | 3,16% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 16/06 | -7,51% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 16/06 | 2,46% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 16/06 | -7,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 16/06 | -7,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 16/06 | -7,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 16/06 | -7,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 16/06 | -7,52% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 16/06 | -7,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 16/06 | -7,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 16/06 | -7,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 16/06 | -7,83% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 16/06 | -7,93% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 16/06 | -7,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 16/06 | -7,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 16/06 | -7,59% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 16/06 | -7,70% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 16/06 | -7,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 16/06 | -7,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 16/06 | 2,54% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 16/06 | -7,10% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 16/06 | -7,05% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 16/06 | -7,09% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 16/06 | -7,06% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 16/06 | -7,03% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 16/06 | -6,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 16/06 | -7,02% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 16/06 | -6,61% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 16/06 | -6,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 16/06 | -6,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 16/06 | -5,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 16/06 | -10,76% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 16/06 | -0,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 16/06 | -3,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 16/06 | -10,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 16/06 | -5,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 16/06 | -10,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 16/06 | -11,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 16/06 | -10,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 16/06 | -1,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 16/06 | -10,92% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 16/06 | -10,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 16/06 | -10,44% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 16/06 | -0,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 16/06 | -10,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 16/06 | -10,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 16/06 | -10,35% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 16/06 | -10,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 16/06 | -10,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 16/06 | -9,98% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 16/06 | -14,56% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 16/06 | -5,59% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 16/06 | -14,47% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 16/06 | -14,75% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 16/06 | -14,64% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 16/06 | -14,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 16/06 | -5,08% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 16/06 | -14,15% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 16/06 | -14,15% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 16/06 | -5,09% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 16/06 | -14,04% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 16/06 | -13,74% |
| **** ACACIA BONOMIX, FI ORO | 13/06 | 3,45% |
| **** ACACIA BONOMIX, FI PLATA | 13/06 | 3,41% |
| **** ACACIA BONOMIX, FI PLATINO | 13/06 | 3,49% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 13/06 | 5,36% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 13/06 | 5,28% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 13/06 | 5,41% |
| *** ACACIA INVERMIX 30-60, FI ORO | 13/06 | 4,91% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 13/06 | 4,85% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 13/06 | 5,00% |
| *** ACACIA PREMIUM, FI | 16/06 | 4,02% |
| ** ACACIA REINVERPLUS EUROPA, FI | 16/06 | 12,94% |
| ND ACACIA RENTA CORTO PLAZO, FI | 16/06 | 1,45% |
| ND ACACIA RENTA DINAMICA, FI G | 16/06 | 1,95% |
| ND ACACIA RENTA DINAMICA, FI I | 16/06 | 1,95% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 16/06 | 2,12% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 16/06 | 1,95% |
| ND ACACIA RENTA DINAMICA, FI R | 16/06 | 1,86% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/03 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/03 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/03 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/03 | · |
| ND ACATIS AI US EQUITIES A USD | 13/06 | -11,50% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 13/06 | -2,31% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 13/06 | -0,62% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 13/06 | -0,42% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 13/06 | -3,09% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 13/06 | -0,46% |
| ND ACATIS IFK VALUE RENTEN A EUR | 13/06 | 1,95% |
| **** ACCION EUROSTOXX 50 ETF, FI | 16/06 | 11,00% |
