* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 26/06 | 6,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 26/06 | 6,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 26/06 | 6,95% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 26/06 | 22,35% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 26/06 | 17,24% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 26/06 | 22,23% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 26/06 | 22,10% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 26/06 | 21,96% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 26/06 | 22,83% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 26/06 | 17,78% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 26/06 | 22,70% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 26/06 | 23,00% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 26/06 | 17,85% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 26/06 | 22,84% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 26/06 | 23,30% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 26/06 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 26/06 | · |
| **** ACACIA BONOMIX, FI ORO | 25/06 | 3,46% |
| **** ACACIA BONOMIX, FI PLATA | 25/06 | 3,41% |
| **** ACACIA BONOMIX, FI PLATINO | 25/06 | 3,50% |
