* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 03/11 | -1,09% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 03/11 | -0,66% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 03/11 | -1,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 03/11 | -2,24% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 03/11 | -2,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 03/11 | -1,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 03/11 | -1,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 03/11 | -1,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 03/11 | -1,45% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 03/11 | -0,75% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 03/11 | 8,13% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 03/11 | -0,50% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 03/11 | -0,42% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 03/11 | -0,40% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 03/11 | -0,41% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 03/11 | -0,46% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 03/11 | -0,12% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 03/11 | -0,23% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 03/11 | 0,46% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/11 | 0,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 03/11 | 2,41% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 03/11 | -0,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 03/11 | -2,19% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 03/11 | 7,12% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 03/11 | 2,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 03/11 | -1,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 03/11 | 0,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 03/11 | -1,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 03/11 | -2,69% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 03/11 | -2,58% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 03/11 | 6,73% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 03/11 | -2,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 03/11 | -2,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 03/11 | -1,55% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 03/11 | 7,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 03/11 | -1,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 03/11 | -1,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 03/11 | -1,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 03/11 | -1,14% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 03/11 | -1,07% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 03/11 | -0,52% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 03/11 | -11,16% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 03/11 | -3,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 03/11 | -10,87% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 03/11 | -11,51% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 03/11 | -11,22% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 03/11 | -10,56% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 03/11 | -2,47% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 03/11 | -10,27% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 03/11 | -10,37% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 03/11 | -2,38% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 03/11 | -10,05% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 03/11 | -9,49% |
| **** ACACIA BONOMIX, FI ORO | 30/10 | 7,83% |
| *** ACACIA BONOMIX, FI PLATA | 30/10 | 7,74% |
| **** ACACIA BONOMIX, FI PLATINO | 30/10 | 7,90% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 30/10 | 16,73% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 30/10 | 16,58% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 30/10 | 16,85% |
| **** ACACIA INVERMIX 30-60, FI ORO | 30/10 | 12,62% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 30/10 | 12,50% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 30/10 | 12,81% |
| *** ACACIA PREMIUM, FI | 31/10 | 14,72% |
| **** ACACIA REINVERPLUS EUROPA, FI | 31/10 | 17,41% |
| ND ACACIA RENTA CORTO PLAZO, FI | 31/10 | 2,48% |
| ND ACACIA RENTA DINAMICA, FI G | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI I | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 31/10 | 4,30% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 31/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI R | 31/10 | 3,82% |
| * 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 | 30/10 | -7,91% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 30/10 | 5,62% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 30/10 | 1,44% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/10 | 1,80% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 30/10 | -3,52% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 30/10 | 1,74% |
| **** ACATIS IFK VALUE RENTEN A EUR | 30/10 | 5,35% |
| *** ACCION EUROSTOXX 50 ETF, FI | 03/11 | 15,84% |
| *** ACCION IBEX 35 ETF, FI | 03/11 | 37,35% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 31/10 | -2,91% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 31/10 | -3,23% |
| ND ACROPOLIS USA EQUITY, FI | 03/11 | 10,94% |
| ***** ACTIVE VALUE SELECTION, FI | 30/10 | 7,32% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 01/11 | 8,67% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 01/11 | 8,12% |
| **** ADAMANTIUM, FI A | 03/11 | -1,80% |
| **** ADAMANTIUM, FI B | 03/11 | -1,80% |
| **** ADAMANTIUM, FI C | 03/11 | -2,18% |
| **** ADAMANTIUM, FI D | 03/11 | -1,80% |
| **** ADASTRA, FI A | 31/10 | 6,98% |
| **** ADASTRA, FI I | 31/10 | 7,81% |
| **** ADASTRA, FI P | 31/10 | 7,52% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
