ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 14/10 | -1,04% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 14/10 | -6,28% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 14/10 | -1,41% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 14/10 | -5,88% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 14/10 | -3,99% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 14/10 | 0,55% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 14/10 | 2,20% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 14/10 | -1,33% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 14/10 | 2,36% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 14/10 | 2,55% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 14/10 | · |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 14/10 | 12,59% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 14/10 | 13,72% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 14/10 | 13,33% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 14/10 | 16,24% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 14/10 | 8,56% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 14/10 | 15,83% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 14/10 | 15,84% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 14/10 | 15,44% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 14/10 | 16,96% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 14/10 | 9,30% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 14/10 | 16,57% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 14/10 | 17,22% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 14/10 | 9,46% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 14/10 | 16,79% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 14/10 | 17,48% |
| ND AB SICAV I-US VALUE PORTFOLIO A EUR | 14/10 | 25,91% |
| ND AB SICAV I-US VALUE PORTFOLIO A USD | 14/10 | 25,46% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 14/10 | 26,77% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 14/10 | 27,16% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 14/10 | 26,32% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 14/10 | 27,31% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 14/10 | 26,47% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 14/10 | 27,07% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 14/10 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 14/10 | · |
| ***** ACACIA BONOMIX, FI ORO | 13/10 | 2,16% |
| **** ACACIA BONOMIX, FI PLATA | 13/10 | 2,08% |
| ***** ACACIA BONOMIX, FI PLATINO | 13/10 | 2,23% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 13/10 | 9,89% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 13/10 | 9,76% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 13/10 | 10,00% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 13/10 | 6,15% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 13/10 | 6,05% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 13/10 | 6,33% |
| **** ACACIA PREMIUM, FI | 14/10 | 17,26% |
| **** ACACIA REINVERPLUS EUROPA, FI | 14/10 | 8,22% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 14/10 | 1,93% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 14/10 | · |
| * ACACIA RENTA DINAMICA, FI G | 14/10 | 2,39% |
