* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 11/07 | -9,40% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 11/07 | 1,56% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 11/07 | -9,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 11/07 | -9,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 11/07 | -8,80% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 11/07 | 2,11% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 11/07 | -8,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 11/07 | -8,46% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 11/07 | -8,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 11/07 | -8,46% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 11/07 | -8,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 11/07 | -8,07% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 11/07 | -11,05% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 11/07 | -0,86% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 11/07 | -10,76% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 11/07 | -11,27% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 11/07 | -10,96% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 11/07 | -10,67% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 11/07 | -0,28% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 11/07 | -10,38% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 11/07 | -10,54% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 11/07 | -0,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 11/07 | -10,24% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 11/07 | -9,88% |
| *** ACACIA BONOMIX, FI ORO | 09/07 | 3,88% |
| *** ACACIA BONOMIX, FI PLATA | 09/07 | 3,83% |
| **** ACACIA BONOMIX, FI PLATINO | 09/07 | 3,92% |
| **** ACACIA GLOBALMIX 60-90, FI ORO | 09/07 | 7,11% |
| **** ACACIA GLOBALMIX 60-90, FI PLATA | 09/07 | 7,03% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 09/07 | 7,18% |
| **** ACACIA INVERMIX 30-60, FI ORO | 09/07 | 5,71% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 09/07 | 5,64% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 09/07 | 5,82% |
| *** ACACIA PREMIUM, FI | 10/07 | 6,54% |
| *** ACACIA REINVERPLUS EUROPA, FI | 10/07 | 15,19% |
| ND ACACIA RENTA CORTO PLAZO, FI | 10/07 | 1,66% |
| ND ACACIA RENTA DINAMICA, FI G | 10/07 | 2,94% |
| ND ACACIA RENTA DINAMICA, FI I | 10/07 | 2,94% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 10/07 | 3,14% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 10/07 | 2,94% |
| ND ACACIA RENTA DINAMICA, FI R | 10/07 | 2,85% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | 1,07% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | 0,85% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | 0,64% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | 0,94% |
| * ACATIS AI US EQUITIES A USD | 10/07 | -9,31% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 10/07 | -0,95% |
| **** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 10/07 | 0,20% |
| **** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 10/07 | 0,43% |
| ** ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 10/07 | -2,78% |
