** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 21/11 | 5,77% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 21/11 | 2,08% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 21/11 | 6,70% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 21/11 | 6,34% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 21/11 | 7,79% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 21/11 | 7,34% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 21/11 | 6,97% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 21/11 | 6,85% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 21/11 | 6,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 21/11 | 14,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 21/11 | 7,30% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 21/11 | 15,16% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 21/11 | 14,53% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 21/11 | 14,76% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 21/11 | 14,48% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 21/11 | 14,88% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 21/11 | 14,75% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 21/11 | 14,49% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 21/11 | 15,00% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 21/11 | 13,46% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 21/11 | 13,85% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 21/11 | 13,73% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 21/11 | 13,47% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 21/11 | 14,00% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 21/11 | 14,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 21/11 | 14,02% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 21/11 | 15,72% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 21/11 | 8,08% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 21/11 | 16,01% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 21/11 | 15,36% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 21/11 | 15,32% |
| ND AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 21/11 | 15,37% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 21/11 | 16,34% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 21/11 | 16,03% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 21/11 | 15,62% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 21/11 | 15,88% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 21/11 | 17,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 21/11 | 13,13% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 21/11 | 12,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 21/11 | 19,69% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 21/11 | 11,82% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 21/11 | 18,09% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 21/11 | 19,31% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 21/11 | 15,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 21/11 | 19,28% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | 21/04 | · |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 21/11 | 18,19% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 21/11 | 19,19% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 21/11 | 11,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 21/11 | 19,09% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 21/11 | 18,78% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 21/11 | 20,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 21/11 | 12,61% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 21/11 | 20,13% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 21/11 | 20,11% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 21/11 | 21,00% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 21/11 | 20,73% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 21/11 | 21,04% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 21/11 | 20,31% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 21/11 | 20,20% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 21/11 | 12,20% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 21/11 | 19,76% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 21/11 | 19,72% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 21/11 | 19,29% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 21/11 | 21,06% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 21/11 | 13,08% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 21/11 | 20,61% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 21/11 | · |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 21/11 | 21,33% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 21/11 | 13,29% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 21/11 | 20,92% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 21/11 | 3,26% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 21/11 | 9,95% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 21/11 | 1,78% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 21/11 | 5,85% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 21/11 | 10,08% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 21/11 | 5,94% |
| ***** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 20/11 | -0,96% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 20/11 | -1,88% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 20/11 | -1,05% |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 20/11 | -1,33% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 20/11 | 2,11% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 20/11 | 2,58% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 20/11 | 2,40% |
| ND ABACO RENTA FIJA, FI B | 20/11 | 4,88% |
| ND ABACO RENTA FIJA, FI R | 20/11 | 4,65% |
| **** ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 20/11 | 3,06% |
| ** ABANCA AHORRO, FI I | 20/11 | 2,94% |
| * ABANCA AHORRO, FI R | 20/11 | 2,74% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 20/11 | · |
| ND ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 20/11 | 1,99% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 20/11 | 1,92% |
| **** ABANCA FONDEPOSITO, FI CARTERA | 21/11 | 2,98% |
| **** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 21/11 | 2,87% |
| *** ABANCA FONDEPOSITO, FI MINORISTA | 21/11 | 2,65% |
| ND ABANCA GARANTIZADO 2025, FI | 21/11 | 2,12% |
| *** ABANCA GARANTIZADO RENTAS ANUALES II, FI | 18/11 | 3,18% |
| ** ABANCA GESTION / AGRESIVO | 20/11 | 13,02% |
| ** ABANCA GESTION / CONSERVADOR | 20/11 | 3,39% |
