** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 05/06 | -6,69% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 05/06 | -14,41% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 05/06 | -14,93% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 05/06 | -14,56% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 05/06 | -14,47% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 05/06 | -6,23% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 05/06 | -14,12% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 05/06 | -14,38% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 05/06 | -6,22% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 05/06 | -14,01% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 05/06 | -13,72% |
| **** ACACIA BONOMIX, FI ORO | 03/06 | 3,25% |
| **** ACACIA BONOMIX, FI PLATA | 03/06 | 3,21% |
| **** ACACIA BONOMIX, FI PLATINO | 03/06 | 3,28% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 03/06 | 5,48% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 03/06 | 5,41% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 03/06 | 5,53% |
| *** ACACIA INVERMIX 30-60, FI ORO | 03/06 | 4,82% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 03/06 | 4,77% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 03/06 | 4,91% |
