** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 08/10 | 0,16% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 08/10 | 6,97% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 08/10 | 7,08% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 08/10 | 6,95% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 08/10 | 7,06% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 08/10 | 6,81% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 08/10 | 6,94% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 08/10 | 7,05% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/10 | 7,46% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 08/10 | 6,24% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 08/10 | 5,99% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 08/10 | 6,13% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 08/10 | 6,23% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 08/10 | 6,67% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 08/10 | 6,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 08/10 | 6,69% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 08/10 | 7,48% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 08/10 | 0,79% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 08/10 | 7,62% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 08/10 | 7,75% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 08/10 | 7,78% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 08/10 | 7,70% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 08/10 | 7,74% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 08/10 | 2,24% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 08/10 | 7,99% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 08/10 | 8,47% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 08/10 | 15,56% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 08/10 | 5,40% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 08/10 | 10,80% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 08/10 | 3,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/10 | 8,61% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 08/10 | 11,07% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 08/10 | 9,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 08/10 | 11,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 08/10 | 10,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 08/10 | 10,43% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/10 | 3,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 08/10 | 10,55% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 08/10 | 10,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 08/10 | 11,47% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 08/10 | 4,71% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 08/10 | 11,73% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 08/10 | 11,75% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 08/10 | 11,64% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 08/10 | 11,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 08/10 | 11,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 08/10 | 12,47% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 08/10 | 1,54% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 08/10 | -4,51% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 08/10 | 1,76% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 08/10 | -1,66% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 08/10 | -6,34% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 08/10 | -1,46% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 08/10 | -5,91% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 08/10 | -4,05% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 08/10 | 0,05% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 08/10 | 2,15% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 08/10 | -1,38% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 08/10 | 2,29% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 08/10 | 2,49% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 08/10 | · |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/10 | 11,95% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/10 | 12,41% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 12,67% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 08/10 | 16,40% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/10 | 9,26% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/10 | 16,68% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 08/10 | 16,00% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 08/10 | 16,27% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 08/10 | 17,10% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/10 | 10,00% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/10 | 17,40% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 08/10 | 17,36% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 08/10 | 10,17% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/10 | 17,60% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 08/10 | 18,29% |
| ND AB SICAV I-US VALUE PORTFOLIO A EUR | 08/10 | 24,38% |
| ND AB SICAV I-US VALUE PORTFOLIO A USD | 08/10 | 24,66% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 08/10 | 25,20% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 08/10 | 25,40% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 08/10 | 25,49% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 08/10 | 25,54% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 08/10 | 25,65% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 08/10 | 26,23% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 08/10 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 08/10 | · |
| ***** ACACIA BONOMIX, FI ORO | 07/10 | 1,87% |
| **** ACACIA BONOMIX, FI PLATA | 07/10 | 1,79% |
| ***** ACACIA BONOMIX, FI PLATINO | 07/10 | 1,93% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 07/10 | 9,94% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 07/10 | 9,81% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 07/10 | 10,04% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 07/10 | 5,97% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 07/10 | 5,87% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 07/10 | 6,14% |
| **** ACACIA PREMIUM, FI | 08/10 | 16,30% |
| **** ACACIA REINVERPLUS EUROPA, FI | 08/10 | 5,85% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 08/10 | 1,88% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 08/10 | · |
| * ACACIA RENTA DINAMICA, FI G | 08/10 | 2,32% |
