** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 02/07 | -11,83% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 02/07 | -0,67% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 02/07 | -11,21% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 02/07 | -10,88% |
| *** ACACIA BONOMIX, FI ORO | 30/06 | 3,66% |
| *** ACACIA BONOMIX, FI PLATA | 30/06 | 3,60% |
| **** ACACIA BONOMIX, FI PLATINO | 30/06 | 3,69% |
| **** ACACIA GLOBALMIX 60-90, FI ORO | 30/06 | 6,09% |
| **** ACACIA GLOBALMIX 60-90, FI PLATA | 30/06 | 6,01% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 30/06 | 6,16% |
