* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 18/05 | 3,46% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/05 | 2,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 18/05 | 3,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 18/05 | 3,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 18/05 | 3,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/05 | 1,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 18/05 | 3,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 18/05 | 3,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 18/05 | 3,73% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 18/05 | 1,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 18/05 | 3,76% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 18/05 | 3,76% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 18/05 | 3,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 18/05 | 3,57% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 18/05 | 3,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 18/05 | 4,09% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 18/05 | 9,64% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/05 | 7,56% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 18/05 | 9,69% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 18/05 | 9,49% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 18/05 | 9,51% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 18/05 | 9,98% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 18/05 | 7,97% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 18/05 | 10,01% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 18/05 | 10,12% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 18/05 | 8,03% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 18/05 | 10,14% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 18/05 | 10,45% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 18/05 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 18/05 | · |
| **** ACACIA BONOMIX, FI ORO | 15/05 | 2,43% |
| **** ACACIA BONOMIX, FI PLATA | 15/05 | 2,39% |
| **** ACACIA BONOMIX, FI PLATINO | 15/05 | 2,46% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 15/05 | 7,79% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 15/05 | 7,73% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 15/05 | 7,84% |
| **** ACACIA INVERMIX 30-60, FI ORO | 15/05 | 5,49% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 15/05 | 5,45% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 15/05 | 5,58% |
| *** ACACIA PREMIUM, FI | 18/05 | 9,87% |
| *** ACACIA REINVERPLUS EUROPA, FI | 18/05 | 3,63% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 18/05 | 0,88% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 16/04 | · |
| ND ACACIA RENTA DINAMICA, FI G | 18/05 | 1,42% |
| ND ACACIA RENTA DINAMICA, FI I | 18/05 | 1,42% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 18/05 | 1,56% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 18/05 | 1,42% |
| ND ACACIA RENTA DINAMICA, FI R | 18/05 | 1,35% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
