** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 15/01 | 1,37% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 15/01 | 2,85% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 15/01 | 2,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 15/01 | 2,58% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 15/01 | 2,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 15/01 | 2,77% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 15/01 | 2,59% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 15/01 | 2,63% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 15/01 | 2,61% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 15/01 | 2,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 15/01 | 2,55% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 15/01 | 0,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 15/01 | 2,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 15/01 | 1,36% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 15/01 | 2,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 15/01 | 2,53% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 15/01 | 2,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 15/01 | 2,53% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 15/01 | 2,51% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 15/01 | 2,71% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 15/01 | 1,35% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 15/01 | 2,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 15/01 | 2,53% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 15/01 | 2,75% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 15/01 | 1,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 15/01 | 2,56% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 15/01 | 2,57% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 15/01 | 2,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 15/01 | 2,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 15/01 | 2,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 15/01 | 2,60% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 15/01 | 8,82% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 15/01 | 7,39% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 15/01 | 8,61% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 15/01 | 8,81% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 15/01 | 8,60% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 15/01 | 8,85% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 15/01 | 7,44% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 15/01 | 8,65% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 15/01 | 8,89% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 15/01 | 7,46% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 15/01 | 8,67% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 15/01 | 8,70% |
| **** ACACIA BONOMIX, FI ORO | 14/01 | 1,50% |
| **** ACACIA BONOMIX, FI PLATA | 14/01 | 1,50% |
| **** ACACIA BONOMIX, FI PLATINO | 14/01 | 1,50% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 14/01 | 3,47% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 14/01 | 3,46% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 14/01 | 3,47% |
| **** ACACIA INVERMIX 30-60, FI ORO | 14/01 | 2,51% |
