** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 17/09 | -4,95% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 17/09 | -4,86% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 17/09 | -5,04% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 17/09 | -4,95% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 17/09 | -4,87% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 17/09 | -4,52% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 17/09 | -5,55% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 17/09 | -5,71% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 17/09 | -5,62% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 17/09 | -5,53% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 17/09 | -5,17% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 17/09 | -5,33% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 17/09 | -5,17% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 17/09 | -4,50% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 17/09 | 7,13% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 17/09 | -4,33% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 17/09 | -4,32% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 17/09 | -4,30% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 17/09 | -4,32% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 17/09 | -4,25% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 17/09 | -4,08% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 17/09 | -4,18% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 17/09 | -3,61% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 17/09 | -3,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 17/09 | -0,93% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 17/09 | -4,00% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 17/09 | -7,22% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 17/09 | 4,66% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 17/09 | 0,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 17/09 | -7,07% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 17/09 | -2,56% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 17/09 | -7,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 17/09 | -7,71% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 17/09 | -7,54% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 17/09 | 4,35% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 17/09 | -7,44% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 17/09 | -7,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 17/09 | -6,69% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 17/09 | 5,22% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 17/09 | -6,53% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 17/09 | -6,52% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 17/09 | -6,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 17/09 | -6,42% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 17/09 | -6,42% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 17/09 | -5,97% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 17/09 | -11,76% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 17/09 | -1,00% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 17/09 | -11,62% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 17/09 | -12,05% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 17/09 | -11,89% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 17/09 | -11,24% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 17/09 | -0,32% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 17/09 | -11,11% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 17/09 | -11,09% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 17/09 | -0,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 17/09 | -10,93% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 17/09 | -10,45% |
| *** ACACIA BONOMIX, FI ORO | 15/09 | 6,45% |
| *** ACACIA BONOMIX, FI PLATA | 15/09 | 6,37% |
| **** ACACIA BONOMIX, FI PLATINO | 15/09 | 6,50% |
| **** ACACIA GLOBALMIX 60-90, FI ORO | 15/09 | 12,52% |
| **** ACACIA GLOBALMIX 60-90, FI PLATA | 15/09 | 12,40% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 15/09 | 12,62% |
| **** ACACIA INVERMIX 30-60, FI ORO | 15/09 | 9,98% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 15/09 | 9,88% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 15/09 | 10,13% |
| *** ACACIA PREMIUM, FI | 16/09 | 9,60% |
| *** ACACIA REINVERPLUS EUROPA, FI | 16/09 | 13,58% |
| ND ACACIA RENTA CORTO PLAZO, FI | 16/09 | 2,15% |
| ND ACACIA RENTA DINAMICA, FI G | 16/09 | 3,53% |
| ND ACACIA RENTA DINAMICA, FI I | 16/09 | 3,53% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 16/09 | 3,81% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 16/09 | 3,53% |
| ND ACACIA RENTA DINAMICA, FI R | 16/09 | 3,40% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 16/09 | -10,91% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 16/09 | -0,68% |
| **** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 16/09 | -0,26% |
| **** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 16/09 | 0,04% |
| ** ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 16/09 | -4,67% |
| *** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 16/09 | -0,01% |
| **** ACATIS IFK VALUE RENTEN A EUR | 16/09 | 4,01% |
| *** ACCION EUROSTOXX 50 ETF, FI | 17/09 | 9,39% |
| *** ACCION IBEX 35 ETF, FI | 17/09 | 29,26% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 16/09 | -4,26% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 16/09 | -4,53% |
| ND ACROPOLIS USA EQUITY, FI | 17/09 | 6,96% |
| ***** ACTIVE VALUE SELECTION, FI | 16/09 | 5,23% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 16/09 | 6,67% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 16/09 | 6,21% |
| ***** ADAMANTIUM, FI A | 16/09 | -4,85% |
| ***** ADAMANTIUM, FI B | 16/09 | -4,84% |
| ***** ADAMANTIUM, FI C | 16/09 | -5,15% |
| ***** ADAMANTIUM, FI D | 16/09 | -4,84% |
| **** ADASTRA, FI A | 16/09 | 4,71% |
| **** ADASTRA, FI I | 16/09 | 5,25% |
