** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 01/12 | -5,73% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 01/12 | 3,32% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 01/12 | -5,45% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 01/12 | -5,75% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 01/12 | -5,73% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 01/12 | -5,76% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 01/12 | -5,43% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 01/12 | -5,46% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 01/12 | -5,42% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 01/12 | -4,86% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 01/12 | -4,54% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 01/12 | -0,97% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 01/12 | -4,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 01/12 | -5,32% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 01/12 | 4,33% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 01/12 | -0,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 01/12 | -5,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 01/12 | -2,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 01/12 | -5,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 01/12 | -6,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 01/12 | -5,72% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 01/12 | 3,92% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 01/12 | -5,68% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 01/12 | -5,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 01/12 | -4,63% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 01/12 | 5,07% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 01/12 | -4,64% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 01/12 | -4,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 01/12 | -4,46% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 01/12 | -4,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 01/12 | -4,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 01/12 | -3,92% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 01/12 | -9,80% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 01/12 | -1,12% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 01/12 | -9,83% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 01/12 | -10,18% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 01/12 | -10,20% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 01/12 | -9,12% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 01/12 | -0,28% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 01/12 | -9,16% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 01/12 | -8,92% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 01/12 | -0,13% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 01/12 | -8,92% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 01/12 | -8,30% |
| **** ACACIA BONOMIX, FI ORO | 27/11 | 8,03% |
| *** ACACIA BONOMIX, FI PLATA | 27/11 | 7,93% |
| **** ACACIA BONOMIX, FI PLATINO | 27/11 | 8,10% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 27/11 | 16,80% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 27/11 | 16,64% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 27/11 | 16,93% |
