* AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 30/10 | -1,23% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 30/10 | -0,81% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 30/10 | -2,06% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 30/10 | -2,44% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 30/10 | -2,37% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 30/10 | -2,04% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 30/10 | -1,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 30/10 | -1,98% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 30/10 | -1,59% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 30/10 | -0,97% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/10 | 8,31% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 30/10 | -0,80% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 30/10 | -0,53% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 30/10 | -0,57% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 30/10 | -0,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 30/10 | -0,70% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 30/10 | -0,28% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 30/10 | -0,63% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 30/10 | 0,30% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 30/10 | 0,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 30/10 | 2,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 30/10 | -0,22% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 30/10 | -1,79% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 30/10 | 8,00% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 30/10 | 2,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 30/10 | -1,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 30/10 | 0,93% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 30/10 | -1,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 30/10 | -2,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 30/10 | -2,18% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 30/10 | 7,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 30/10 | -2,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 30/10 | -1,76% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 30/10 | -1,16% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 30/10 | 8,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 30/10 | -0,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 30/10 | -0,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 30/10 | -1,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 30/10 | -0,84% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 30/10 | -0,59% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 30/10 | -0,06% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 30/10 | -11,43% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 30/10 | -3,13% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 30/10 | -11,06% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 30/10 | -11,76% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 30/10 | -11,40% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 30/10 | -10,82% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 30/10 | -2,36% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 30/10 | -10,47% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 30/10 | -10,63% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 30/10 | -2,26% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 30/10 | -10,25% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 30/10 | -9,69% |
| **** ACACIA BONOMIX, FI ORO | 29/10 | 7,95% |
| *** ACACIA BONOMIX, FI PLATA | 29/10 | 7,86% |
| **** ACACIA BONOMIX, FI PLATINO | 29/10 | 8,01% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 29/10 | 16,93% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 29/10 | 16,79% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 29/10 | 17,05% |
| **** ACACIA INVERMIX 30-60, FI ORO | 29/10 | 12,70% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 29/10 | 12,59% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 29/10 | 12,89% |
| *** ACACIA PREMIUM, FI | 30/10 | 14,36% |
| **** ACACIA REINVERPLUS EUROPA, FI | 30/10 | 17,70% |
| ND ACACIA RENTA CORTO PLAZO, FI | 30/10 | 2,46% |
| ND ACACIA RENTA DINAMICA, FI G | 30/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI I | 30/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 30/10 | 4,30% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 30/10 | 3,97% |
| ND ACACIA RENTA DINAMICA, FI R | 30/10 | 3,82% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 29/10 | -8,50% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 29/10 | 4,98% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 29/10 | 0,90% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 29/10 | 1,24% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 29/10 | -4,04% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 29/10 | 1,19% |
| **** ACATIS IFK VALUE RENTEN A EUR | 29/10 | 5,37% |
| *** ACCION EUROSTOXX 50 ETF, FI | 30/10 | 16,25% |
| *** ACCION IBEX 35 ETF, FI | 30/10 | 37,36% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 29/10 | -3,10% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 29/10 | -3,42% |
| ND ACROPOLIS USA EQUITY, FI | 30/10 | 11,33% |
| ***** ACTIVE VALUE SELECTION, FI | 28/10 | 7,24% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 29/10 | 8,83% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 29/10 | 8,29% |
| **** ADAMANTIUM, FI A | 29/10 | -1,61% |
| **** ADAMANTIUM, FI B | 29/10 | -1,61% |
| **** ADAMANTIUM, FI C | 29/10 | -1,98% |
| **** ADAMANTIUM, FI D | 29/10 | -1,61% |
| **** ADASTRA, FI A | 29/10 | 7,03% |
| **** ADASTRA, FI I | 29/10 | 7,85% |
| **** ADASTRA, FI P | 29/10 | 7,56% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
