** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 30/10 | 6,57% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 30/10 | 5,61% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 30/10 | 2,21% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 30/10 | 6,49% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 30/10 | 7,02% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 30/10 | 5,13% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 30/10 | 7,06% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 30/10 | 7,61% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 30/10 | 6,61% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 30/10 | 7,22% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 30/10 | 12,54% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 30/10 | 9,08% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 30/10 | 13,34% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 30/10 | 13,15% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 30/10 | 12,96% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 30/10 | 13,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 30/10 | 12,54% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 30/10 | 12,96% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 30/10 | 13,11% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 30/10 | 13,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 30/10 | 12,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 30/10 | 11,60% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 30/10 | 12,02% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 30/10 | 12,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 30/10 | 12,66% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 30/10 | 12,12% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 30/10 | 12,69% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 30/10 | 13,30% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/10 | 9,81% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 30/10 | 14,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 30/10 | 13,92% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 30/10 | 13,88% |
| ND AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 30/10 | 13,90% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 30/10 | 14,81% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 30/10 | 13,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 30/10 | 14,16% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 30/10 | 14,00% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 30/10 | 15,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 30/10 | 11,31% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 30/10 | 9,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 30/10 | 15,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 30/10 | 12,22% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 30/10 | 18,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 30/10 | 16,39% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 30/10 | 14,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 30/10 | 16,36% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | 21/04 | · |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 30/10 | 15,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 30/10 | 15,33% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 30/10 | 11,80% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 30/10 | 15,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 30/10 | 15,89% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 30/10 | 16,49% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 30/10 | 12,95% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 30/10 | 17,14% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 30/10 | 17,12% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 30/10 | 17,93% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 30/10 | 16,69% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 30/10 | 17,55% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 30/10 | 17,28% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 30/10 | 11,28% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 30/10 | 7,70% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 30/10 | 11,83% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 30/10 | 10,87% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 30/10 | 11,43% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 30/10 | 12,00% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 30/10 | 8,51% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 30/10 | 12,56% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 30/10 | · |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 30/10 | 12,25% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 30/10 | 8,68% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 30/10 | 12,84% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 30/10 | 3,06% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 30/10 | 6,72% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 30/10 | 1,71% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 30/10 | 3,13% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 30/10 | 6,84% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 30/10 | 3,20% |
| ***** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 29/10 | 2,85% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 29/10 | 1,96% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 29/10 | 2,52% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 29/10 | 2,28% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 29/10 | 2,87% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 29/10 | 3,26% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 29/10 | 3,10% |
| ND ABACO RENTA FIJA, FI B | 29/10 | 4,62% |
| ND ABACO RENTA FIJA, FI R | 29/10 | 4,40% |
| **** ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 29/10 | 2,92% |
| ** ABANCA AHORRO, FI I | 29/10 | 2,81% |
| * ABANCA AHORRO, FI R | 29/10 | 2,62% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 29/10 | · |
| ND ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 29/10 | 2,06% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 29/10 | 1,91% |
| **** ABANCA FONDEPOSITO, FI CARTERA | 30/10 | 2,79% |
| **** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 30/10 | 2,68% |
| *** ABANCA FONDEPOSITO, FI MINORISTA | 30/10 | 2,48% |
| ND ABANCA GARANTIZADO 2025, FI | 30/10 | 1,88% |
| *** ABANCA GARANTIZADO RENTAS ANUALES II, FI | 30/10 | 3,06% |
| ** ABANCA GESTION / AGRESIVO | 29/10 | 12,53% |
