* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 30/10 | 15,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 30/10 | 15,89% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 30/10 | 16,49% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 30/10 | 12,95% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 30/10 | 17,14% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 30/10 | 17,12% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 30/10 | 17,93% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 30/10 | 16,69% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 30/10 | 17,55% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 30/10 | 17,28% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 30/10 | 11,28% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 30/10 | 7,70% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 30/10 | 11,83% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 30/10 | 10,87% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 30/10 | 11,43% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 30/10 | 12,00% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 30/10 | 8,51% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 30/10 | 12,56% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 30/10 | · |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 30/10 | 12,25% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 30/10 | 8,68% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 30/10 | 12,84% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 30/10 | 3,06% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 30/10 | 6,72% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 30/10 | 1,71% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 30/10 | 3,13% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 30/10 | 6,84% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 30/10 | 3,20% |
| ***** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 29/10 | 2,85% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 29/10 | 1,96% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 29/10 | 2,52% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 29/10 | 2,28% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 29/10 | 2,87% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 29/10 | 3,26% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 29/10 | 3,10% |
| ND ABACO RENTA FIJA, FI B | 29/10 | 4,62% |
| ND ABACO RENTA FIJA, FI R | 29/10 | 4,40% |
| **** ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 29/10 | 2,92% |
| ** ABANCA AHORRO, FI I | 29/10 | 2,81% |
| * ABANCA AHORRO, FI R | 29/10 | 2,62% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 29/10 | · |
| ND ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 29/10 | 2,06% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 29/10 | 1,91% |
| **** ABANCA FONDEPOSITO, FI CARTERA | 30/10 | 2,79% |
| **** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 30/10 | 2,68% |
| *** ABANCA FONDEPOSITO, FI MINORISTA | 30/10 | 2,48% |
| ND ABANCA GARANTIZADO 2025, FI | 30/10 | 1,88% |
| *** ABANCA GARANTIZADO RENTAS ANUALES II, FI | 30/10 | 3,06% |
| ** ABANCA GESTION / AGRESIVO | 29/10 | 12,53% |
