** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 07/08 | -12,57% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 07/08 | -2,93% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 07/08 | -12,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 07/08 | -12,45% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 07/08 | -2,90% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 07/08 | -12,08% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 07/08 | -11,69% |
| *** ACACIA BONOMIX, FI ORO | 06/08 | 4,51% |
| *** ACACIA BONOMIX, FI PLATA | 06/08 | 4,44% |
| **** ACACIA BONOMIX, FI PLATINO | 06/08 | 4,55% |
| **** ACACIA GLOBALMIX 60-90, FI ORO | 06/08 | 8,04% |
| **** ACACIA GLOBALMIX 60-90, FI PLATA | 06/08 | 7,95% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 06/08 | 8,12% |
| **** ACACIA INVERMIX 30-60, FI ORO | 06/08 | 6,76% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 06/08 | 6,68% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 06/08 | 6,89% |
| *** ACACIA PREMIUM, FI | 07/08 | 6,73% |
| *** ACACIA REINVERPLUS EUROPA, FI | 07/08 | 14,14% |
| ND ACACIA RENTA CORTO PLAZO, FI | 07/08 | 1,88% |
| ND ACACIA RENTA DINAMICA, FI G | 07/08 | 3,06% |
