| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 41,621886 | 30/10/2024 | 15,79% | 12,30% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,627369 | 30/10/2024 | 15,89% | 12,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 53,690000 | 30/10/2024 | 16,49% | 15,69% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 77,450000 | 30/10/2024 | 12,95% | 0,61% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,925104 | 30/10/2024 | 17,14% | 16,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 96,236708 | 30/10/2024 | 17,12% | 16,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 75,376791 | 30/10/2024 | 17,93% | 19,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 56,970000 | 30/10/2024 | 16,69% | 16,29% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 148,972131 | 30/10/2024 | 17,55% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,207582 | 30/10/2024 | 17,28% | 17,33% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,380000 | 30/10/2024 | 11,28% | 15,43% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,360000 | 30/10/2024 | 7,70% | 0,17% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,574202 | 30/10/2024 | 11,83% | 16,48% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,460000 | 30/10/2024 | 10,87% | 13,89% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,643088 | 30/10/2024 | 11,43% | 14,91% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,180000 | 30/10/2024 | 12,00% | 18,24% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,540000 | 30/10/2024 | 8,51% | 2,99% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,390199 | 30/10/2024 | 12,56% | 19,29% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 100,748960 | 30/10/2024 | · | 103,55% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 54,350000 | 30/10/2024 | 12,25% | 19,16% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,450000 | 30/10/2024 | 8,68% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 54,600092 | 30/10/2024 | 12,84% | 20,29% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 104,850000 | 30/10/2024 | 3,06% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 100,776699 | 30/10/2024 | 6,72% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,340000 | 30/10/2024 | 1,71% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 91,927878 | 30/10/2024 | 3,13% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 101,063338 | 30/10/2024 | 6,84% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 93,851133 | 30/10/2024 | 3,20% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,232341 | 29/10/2024 | 2,85% | 34,32% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,801396 | 29/10/2024 | 1,96% | 30,15% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,619955 | 29/10/2024 | 2,52% | 31,18% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,587812 | 29/10/2024 | 2,28% | 30,03% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,600563 | 29/10/2024 | 2,87% | 20,30% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,726486 | 29/10/2024 | 3,26% | 21,50% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,602112 | 29/10/2024 | 3,10% | 20,83% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,419821 | 29/10/2024 | 4,62% | 9,22% | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,440128 | 29/10/2024 | 4,40% | 8,41% | ND |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 10,110000 | 23/01/2024 | · | · | **** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 105,508975 | 29/10/2024 | 2,92% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 100,575156 | 29/10/2024 | 2,81% | 0,74% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 114,269850 | 29/10/2024 | 2,62% | 0,13% | * |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 9,979933 | 29/10/2024 | · | · | ND |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,348262 | 29/10/2024 | 2,06% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,018404 | 29/10/2024 | 1,91% | -1,38% | * |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,694149 | 30/10/2024 | 2,79% | 5,06% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,755233 | 30/10/2024 | 2,68% | 4,65% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,234471 | 30/10/2024 | 2,48% | 3,83% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,427871 | 30/10/2024 | 1,88% | · | ND |
| ABANCA GARANTIZADO RENTAS ANUALES II, FI | RV GARANTIZADO | 10,406489 | 30/10/2024 | 3,06% | 1,29% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 15,542856 | 29/10/2024 | 12,53% | 14,71% | ** |
