* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 21/08 | 6,07% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 21/08 | 5,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 21/08 | 7,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 21/08 | 4,85% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 21/08 | 6,80% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 21/08 | 6,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 21/08 | 7,15% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 21/08 | 7,12% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 21/08 | 6,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 21/08 | 7,39% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 21/08 | -0,33% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 21/08 | -2,10% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 21/08 | -0,51% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 21/08 | -2,77% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 21/08 | -3,56% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 21/08 | -3,00% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 21/08 | -3,53% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 21/08 | -1,74% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 21/08 | 1,15% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 21/08 | -0,18% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 21/08 | -2,93% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 21/08 | -0,08% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 21/08 | 0,08% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 21/08 | · |
| **** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 21/08 | 6,47% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/08 | 7,24% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/08 | 7,02% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 21/08 | 20,35% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 21/08 | 17,94% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 21/08 | 20,13% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 21/08 | 20,03% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 21/08 | 19,80% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 21/08 | 20,94% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 21/08 | 18,66% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 21/08 | 20,75% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 21/08 | 21,17% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 21/08 | 18,75% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 21/08 | 20,92% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 21/08 | 21,52% |
| ND AB SICAV I-US VALUE PORTFOLIO A EUR | 21/08 | 23,15% |
| ND AB SICAV I-US VALUE PORTFOLIO A USD | 21/08 | 22,89% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 21/08 | 23,87% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 21/08 | 23,80% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 21/08 | 23,57% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 21/08 | 23,92% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 21/08 | 23,71% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 21/08 | 24,19% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 21/08 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 21/08 | · |
| **** ACACIA BONOMIX, FI ORO | 20/08 | 3,27% |
| **** ACACIA BONOMIX, FI PLATA | 20/08 | 3,20% |
| **** ACACIA BONOMIX, FI PLATINO | 20/08 | 3,32% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 20/08 | 11,31% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 20/08 | 11,20% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 20/08 | 11,39% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 20/08 | 7,36% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 20/08 | 7,28% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 20/08 | 7,50% |
| **** ACACIA PREMIUM, FI | 21/08 | 16,51% |
| *** ACACIA REINVERPLUS EUROPA, FI | 21/08 | 9,81% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 21/08 | 1,57% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 21/08 | · |
| ND ACACIA RENTA DINAMICA, FI G | 21/08 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI I | 21/08 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 21/08 | 2,39% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 21/08 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI R | 21/08 | 2,06% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 20/08 | 9,12% |
| * ACATIS AI US EQUITIES X (TF) USD | 20/08 | 9,22% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 20/08 | 10,84% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 20/08 | 11,27% |
| *** ACATIS AKTIEN GLOBAL FONDS C EUR | 20/08 | 8,11% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 20/08 | 9,50% |
| **** ACATIS IFK VALUE RENTEN A EUR | 20/08 | 2,21% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 20/08 | -0,16% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 20/08 | 0,09% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 20/08 | -4,09% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 20/08 | 0,07% |
| ** ACCION EUROSTOXX 50 ETF, FI | 21/08 | 11,22% |
| *** ACCION IBEX 35 ETF, FI | 21/08 | 14,55% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 20/08 | 15,37% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 20/08 | 15,07% |
| ** ACROPOLIS USA EQUITY, FI | 21/08 | 8,03% |
| *** ACTIVE VALUE SELECTION, FI | 20/08 | 4,51% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 20/08 | 7,94% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 20/08 | 7,53% |
| ***** ADAMANTIUM, FI A | 21/08 | 4,71% |
| **** ADAMANTIUM, FI B | 21/08 | 4,71% |
| **** ADAMANTIUM, FI C | 21/08 | 4,41% |
| ***** ADAMANTIUM, FI D | 21/08 | 4,72% |
| *** ADASTRA, FI A | 20/08 | 5,66% |
| **** ADASTRA, FI I | 20/08 | 6,17% |
| *** ADASTRA, FI P | 20/08 | 5,90% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
