** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 18/06 | 2,40% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 18/06 | 2,41% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 18/06 | 2,18% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 18/06 | 2,70% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 18/06 | 2,72% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 18/06 | 0,13% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 18/06 | -9,00% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 18/06 | 2,77% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 18/06 | 2,79% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 18/06 | 3,01% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 18/06 | 3,00% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/06 | -7,78% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 18/06 | 1,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/06 | -7,54% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/06 | -7,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 18/06 | -7,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 18/06 | -7,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/06 | -7,78% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/06 | -7,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 18/06 | -7,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 18/06 | -7,55% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 18/06 | -8,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 18/06 | -8,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 18/06 | -8,32% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 18/06 | -8,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 18/06 | -7,96% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 18/06 | -7,96% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 18/06 | -7,96% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 18/06 | -7,44% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 18/06 | 1,51% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/06 | -7,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 18/06 | -7,42% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/06 | -7,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 18/06 | -7,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 18/06 | -7,29% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/06 | -7,27% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 18/06 | -7,40% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 18/06 | -6,97% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 18/06 | -6,73% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 18/06 | -7,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 18/06 | -7,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 18/06 | -11,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 18/06 | -1,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 18/06 | -4,56% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 18/06 | -11,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/06 | -6,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 18/06 | -11,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 18/06 | -11,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 18/06 | -11,22% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/06 | -2,09% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 18/06 | -11,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 18/06 | -11,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 18/06 | -10,71% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 18/06 | -1,68% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 18/06 | -10,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 18/06 | -10,69% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 18/06 | -10,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 18/06 | -10,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 18/06 | -10,62% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 18/06 | -10,36% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 18/06 | -14,50% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/06 | -6,19% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 18/06 | -14,50% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 18/06 | -14,69% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 18/06 | -14,69% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 18/06 | -14,18% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 18/06 | -5,68% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 18/06 | -14,19% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 18/06 | -14,08% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 18/06 | -5,68% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 18/06 | -14,07% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 18/06 | -13,77% |
| **** ACACIA BONOMIX, FI ORO | 18/06 | 3,58% |
| **** ACACIA BONOMIX, FI PLATA | 18/06 | 3,54% |
| **** ACACIA BONOMIX, FI PLATINO | 18/06 | 3,62% |
| *** ACACIA GLOBALMIX 60-90, FI ORO | 18/06 | 5,54% |
| *** ACACIA GLOBALMIX 60-90, FI PLATA | 18/06 | 5,46% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 18/06 | 5,60% |
| *** ACACIA INVERMIX 30-60, FI ORO | 18/06 | 5,15% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 18/06 | 5,09% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 18/06 | 5,25% |
| *** ACACIA PREMIUM, FI | 19/06 | 2,73% |
| ** ACACIA REINVERPLUS EUROPA, FI | 19/06 | 10,70% |
| ND ACACIA RENTA CORTO PLAZO, FI | 19/06 | 1,48% |
| ND ACACIA RENTA DINAMICA, FI G | 19/06 | 1,81% |
| ND ACACIA RENTA DINAMICA, FI I | 19/06 | 1,81% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 19/06 | 1,99% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 19/06 | 1,81% |
| ND ACACIA RENTA DINAMICA, FI R | 19/06 | 1,73% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 30/05 | 0,96% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 30/05 | 0,76% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 30/05 | 0,55% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 30/05 | 0,84% |
| ND ACATIS AI US EQUITIES A USD | 17/06 | -11,87% |
| ND ACATIS AKTIEN GLOBAL FONDS A EUR | 17/06 | -2,22% |
| ND ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 17/06 | -0,66% |
| ND ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 17/06 | -0,45% |
| ND ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 17/06 | -3,61% |
| ND ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 17/06 | -0,49% |
| ND ACATIS IFK VALUE RENTEN A EUR | 17/06 | 2,29% |
