ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 22/10 | 9,95% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 29/10 | 12,28% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 29/10 | 10,13% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 29/10 | 10,60% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 29/10 | 6,13% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 29/10 | 6,39% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 29/10 | 6,47% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 29/10 | 3,03% |
| * A&P LIFESCIENCE FUND, FI A | 30/10 | 4,72% |
| * A&P LIFESCIENCE FUND, FI B | 30/10 | 3,99% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 30/10 | 0,17% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 30/10 | 0,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 30/10 | 4,81% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 30/10 | 1,67% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/10 | 5,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/10 | 5,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 30/10 | 5,35% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 30/10 | 0,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 30/10 | 4,74% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 30/10 | 0,16% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 30/10 | 0,32% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/10 | 4,45% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 30/10 | 1,18% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/10 | 4,96% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 30/10 | 5,33% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 30/10 | 2,13% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 30/10 | 5,88% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 30/10 | 6,46% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 30/10 | 6,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 30/10 | 1,80% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 30/10 | -1,35% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 30/10 | 2,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 30/10 | 6,00% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 30/10 | -2,04% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 30/10 | 0,53% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 30/10 | 18,11% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 30/10 | 18,77% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 30/10 | 18,71% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 30/10 | 17,89% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 30/10 | 18,27% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 30/10 | 20,58% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/10 | 19,12% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 30/10 | 19,67% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 30/10 | 9,68% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 30/10 | 10,24% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 30/10 | 10,22% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 30/10 | 9,27% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/10 | 9,80% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 30/10 | 10,16% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 30/10 | 10,71% |
| ND AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | 30/10 | 5,59% |
| **** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 30/10 | 11,37% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 30/10 | 10,84% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 30/10 | 12,39% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 30/10 | 13,01% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 30/10 | 12,83% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 30/10 | 12,96% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 30/10 | 12,03% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 30/10 | 12,00% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 30/10 | 12,54% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 30/10 | 13,17% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 30/10 | 13,70% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 30/10 | 13,33% |
| *** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 30/10 | 14,16% |
| ** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 30/10 | 13,88% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 30/10 | 3,49% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 30/10 | 4,03% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 30/10 | -1,89% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 30/10 | 2,89% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 30/10 | 3,43% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 30/10 | 3,12% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 30/10 | 3,64% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/10 | 4,02% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 30/10 | 4,52% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/10 | 4,15% |
| *** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 30/10 | 4,75% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/10 | 4,10% |
| **** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 30/10 | 7,83% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 30/10 | 0,08% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 30/10 | 2,58% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 30/10 | 0,55% |
| ** AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 30/10 | 3,04% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 30/10 | 12,24% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 30/10 | 8,78% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 30/10 | 12,66% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 30/10 | 12,82% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 30/10 | 11,74% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 30/10 | 11,88% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 30/10 | 11,98% |
| * AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 30/10 | 12,38% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 30/10 | 12,97% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 30/10 | 13,55% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | 30/10 | 13,37% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | 30/10 | 14,23% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | 30/10 | 13,82% |
| ** AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 30/10 | 13,96% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 30/10 | 2,41% |
