* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 23/05 | -12,73% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 23/05 | -12,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 23/05 | -12,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 23/05 | -4,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 23/05 | -11,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 23/05 | -11,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 23/05 | -12,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 23/05 | -12,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 23/05 | -11,83% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 23/05 | -11,61% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 23/05 | -15,41% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 23/05 | -7,91% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 23/05 | -14,71% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 23/05 | -15,57% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 23/05 | -14,86% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 23/05 | -15,15% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 23/05 | -7,48% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 23/05 | -14,43% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 23/05 | -15,05% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 23/05 | -7,48% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 23/05 | -14,33% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 23/05 | -14,08% |
| **** ACACIA BONOMIX, FI ORO | 22/05 | 2,69% |
| **** ACACIA BONOMIX, FI PLATA | 22/05 | 2,65% |
| **** ACACIA BONOMIX, FI PLATINO | 22/05 | 2,72% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 22/05 | 4,61% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 22/05 | 4,55% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 22/05 | 4,66% |
| *** ACACIA INVERMIX 30-60, FI ORO | 22/05 | 4,04% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 22/05 | 3,99% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 22/05 | 4,12% |
| *** ACACIA PREMIUM, FI | 23/05 | 1,36% |
| ** ACACIA REINVERPLUS EUROPA, FI | 23/05 | 11,22% |
| ND ACACIA RENTA CORTO PLAZO, FI | 23/05 | 1,25% |
| ND ACACIA RENTA DINAMICA, FI G | 23/05 | 1,70% |
| ND ACACIA RENTA DINAMICA, FI I | 23/05 | 1,70% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 23/05 | 1,85% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 23/05 | 1,70% |
| ND ACACIA RENTA DINAMICA, FI R | 23/05 | 1,63% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 31/12 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 31/12 | · |
| ND ACATIS AI US EQUITIES A USD | 22/05 | -11,59% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 22/05 | -2,76% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 22/05 | -0,01% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 22/05 | 0,17% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 22/05 | -2,48% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 22/05 | 0,13% |
| ND ACATIS IFK VALUE RENTEN A EUR | 22/05 | 1,61% |
