ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 19/11 | 9,77% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 20/11 | 11,85% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 20/11 | 10,36% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 20/11 | 10,86% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 20/11 | 6,17% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/11 | 6,44% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/11 | 6,53% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 21/11 | 3,22% |
| * A&P LIFESCIENCE FUND, FI A | 21/11 | 1,65% |
| * A&P LIFESCIENCE FUND, FI B | 21/11 | 0,88% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 21/11 | 3,14% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 21/11 | 2,27% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 21/11 | 8,25% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 21/11 | 1,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 21/11 | 7,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 21/11 | 8,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 21/11 | 7,90% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 21/11 | 2,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 21/11 | 7,22% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 21/11 | 3,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 21/11 | 2,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 21/11 | 7,85% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 21/11 | 0,71% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 21/11 | 7,47% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 21/11 | 8,86% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 21/11 | 1,72% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 21/11 | 8,45% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 21/11 | 9,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 21/11 | 8,66% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 21/11 | 3,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 21/11 | -0,78% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 21/11 | 1,88% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 21/11 | 8,61% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 21/11 | -2,90% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 21/11 | 2,40% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 21/11 | 16,97% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 21/11 | 16,63% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 21/11 | 16,60% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 21/11 | 16,83% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 21/11 | 16,11% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 21/11 | 18,55% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 21/11 | 18,04% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 21/11 | 17,58% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 21/11 | 13,94% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 21/11 | 13,57% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 21/11 | 13,55% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 21/11 | 13,51% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 21/11 | 13,11% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 21/11 | 14,50% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 21/11 | 14,09% |
| ND AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | 31/10 | 5,59% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 21/11 | 14,82% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 21/11 | 14,24% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 21/11 | 12,65% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 21/11 | 12,28% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 21/11 | 12,51% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 21/11 | 12,22% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 21/11 | 11,26% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 21/11 | 12,22% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 21/11 | 11,79% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 21/11 | 13,46% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 21/11 | 13,03% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 21/11 | 13,63% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 21/11 | 13,94% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 21/11 | 13,22% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 21/11 | 3,88% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 21/11 | 3,52% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 21/11 | -1,51% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 21/11 | 3,23% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 21/11 | 2,87% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 21/11 | 3,48% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 21/11 | 3,08% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 21/11 | 4,37% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 21/11 | 4,04% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 21/11 | 4,58% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 21/11 | 4,29% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 21/11 | 4,56% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 21/11 | 11,36% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 21/11 | 0,08% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 21/11 | 5,31% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 21/11 | 0,55% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 21/11 | 5,87% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 21/11 | 17,04% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 21/11 | 9,36% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 21/11 | 16,88% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 21/11 | 16,66% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 21/11 | 15,85% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 21/11 | 15,63% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 21/11 | 16,77% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 21/11 | 16,15% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 21/11 | 17,88% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 21/11 | 17,47% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 21/11 | 18,32% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 21/11 | 18,63% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 21/11 | 18,20% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 21/11 | 17,91% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 21/11 | 6,55% |
