** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 29/04 | -12,90% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 29/04 | 0,74% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 29/04 | 1,11% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 29/04 | 0,60% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 29/04 | 0,94% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 29/04 | 1,33% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 29/04 | -0,79% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 29/04 | -8,72% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 29/04 | 0,98% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 29/04 | 1,37% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 29/04 | 1,16% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 29/04 | 1,52% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 29/04 | -14,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 29/04 | -6,17% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 29/04 | -14,10% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 29/04 | -13,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 29/04 | -14,11% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 29/04 | -13,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 29/04 | -14,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 29/04 | -14,11% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 29/04 | -13,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 29/04 | -13,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 29/04 | -14,17% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 29/04 | -14,48% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 29/04 | -14,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 29/04 | -14,17% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 29/04 | -14,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 29/04 | -14,32% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 29/04 | -14,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 29/04 | -13,98% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 29/04 | -6,23% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 29/04 | -13,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 29/04 | -13,66% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 29/04 | -13,64% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 29/04 | -13,65% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 29/04 | -13,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 29/04 | -13,56% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 29/04 | -13,79% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 29/04 | -13,37% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 29/04 | -13,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 29/04 | -15,28% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 29/04 | -14,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 29/04 | -17,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 29/04 | -9,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 29/04 | -11,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 29/04 | -17,59% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 29/04 | -14,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 29/04 | -17,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 29/04 | -17,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 29/04 | -18,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 29/04 | -10,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 29/04 | -17,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 29/04 | -17,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 29/04 | -17,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 29/04 | -10,11% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 29/04 | -17,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 29/04 | -17,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 29/04 | -17,62% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 29/04 | -17,52% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 29/04 | -17,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 29/04 | -17,15% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 29/04 | -18,32% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 29/04 | -10,90% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 29/04 | -18,03% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 29/04 | -18,46% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 29/04 | -18,16% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 29/04 | -18,10% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 29/04 | -10,53% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 29/04 | -17,82% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 29/04 | -18,06% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 29/04 | -10,58% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 29/04 | -17,74% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 29/04 | -17,55% |
| **** ACACIA BONOMIX, FI ORO | 25/04 | 1,95% |
| **** ACACIA BONOMIX, FI PLATA | 25/04 | 1,92% |
| **** ACACIA BONOMIX, FI PLATINO | 25/04 | 1,97% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 25/04 | 0,79% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 25/04 | 0,75% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 25/04 | 0,83% |
| *** ACACIA INVERMIX 30-60, FI ORO | 25/04 | 1,92% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 25/04 | 1,88% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 25/04 | 1,99% |
| *** ACACIA PREMIUM, FI | 28/04 | -3,34% |
| ** ACACIA REINVERPLUS EUROPA, FI | 28/04 | 5,50% |
| ND ACACIA RENTA CORTO PLAZO, FI | 28/04 | 1,05% |
| ND ACACIA RENTA DINAMICA, FI G | 28/04 | 0,77% |
| ND ACACIA RENTA DINAMICA, FI I | 28/04 | 0,77% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 28/04 | 0,89% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 28/04 | 0,77% |
| ND ACACIA RENTA DINAMICA, FI R | 28/04 | 0,71% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/12 | · |
| ND ACATIS AI US EQUITIES A USD | 28/04 | -15,74% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 28/04 | -7,35% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 28/04 | -2,51% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 28/04 | -2,36% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 28/04 | -4,47% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 28/04 | -2,39% |
