** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 08/09 | -4,80% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 08/09 | -4,55% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 08/09 | -5,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 08/09 | -4,80% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 08/09 | -4,54% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/09 | -4,22% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 08/09 | -5,21% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 08/09 | -5,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 08/09 | -5,46% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 08/09 | -5,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 08/09 | -4,84% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 08/09 | -5,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 08/09 | -4,84% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 08/09 | -4,58% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 08/09 | 6,53% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 08/09 | -4,26% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 08/09 | -4,02% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 08/09 | -4,00% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 08/09 | -4,02% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 08/09 | -4,35% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 08/09 | -3,79% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 08/09 | -4,05% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 08/09 | -3,33% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 08/09 | -3,57% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 08/09 | -1,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 08/09 | -3,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 08/09 | -7,20% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 08/09 | 4,18% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/09 | 0,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 08/09 | -6,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 08/09 | -2,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 08/09 | -6,68% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 08/09 | -7,29% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 08/09 | -7,49% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/09 | 3,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 08/09 | -7,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 08/09 | -6,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 08/09 | -6,69% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 08/09 | 4,72% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 08/09 | -6,15% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 08/09 | -6,15% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 08/09 | -6,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 08/09 | -6,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 08/09 | -6,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 08/09 | -5,62% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 08/09 | -9,47% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/09 | 1,05% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/09 | -8,97% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 08/09 | -9,76% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 08/09 | -9,24% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 08/09 | -8,98% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/09 | 1,72% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/09 | -8,47% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 08/09 | -8,83% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 08/09 | 1,80% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/09 | -8,27% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 08/09 | -7,81% |
| *** ACACIA BONOMIX, FI ORO | 04/09 | 5,41% |
| *** ACACIA BONOMIX, FI PLATA | 04/09 | 5,33% |
| **** ACACIA BONOMIX, FI PLATINO | 04/09 | 5,46% |
| **** ACACIA GLOBALMIX 60-90, FI ORO | 04/09 | 10,41% |
| **** ACACIA GLOBALMIX 60-90, FI PLATA | 04/09 | 10,30% |
| **** ACACIA GLOBALMIX 60-90, FI PLATINO | 04/09 | 10,51% |
| **** ACACIA INVERMIX 30-60, FI ORO | 04/09 | 8,42% |
| *** ACACIA INVERMIX 30-60, FI PLATA | 04/09 | 8,33% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 04/09 | 8,57% |
| *** ACACIA PREMIUM, FI | 05/09 | 8,76% |
| *** ACACIA REINVERPLUS EUROPA, FI | 05/09 | 12,43% |
| ND ACACIA RENTA CORTO PLAZO, FI | 05/09 | 2,09% |
| ND ACACIA RENTA DINAMICA, FI G | 05/09 | 3,36% |
| ND ACACIA RENTA DINAMICA, FI I | 05/09 | 3,36% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 05/09 | 3,62% |
| ***** ACACIA RENTA DINAMICA, FI ORIGEN | 05/09 | 3,36% |
| ND ACACIA RENTA DINAMICA, FI R | 05/09 | 3,23% |
| * 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 | 05/09 | -10,57% |
| ** ACATIS AKTIEN GLOBAL FONDS A EUR | 05/09 | -1,71% |
| **** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 05/09 | -0,02% |
| **** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 05/09 | 0,27% |
| ** ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 05/09 | -3,96% |
| *** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 05/09 | 0,22% |
| **** ACATIS IFK VALUE RENTEN A EUR | 05/09 | 3,83% |
| *** ACCION EUROSTOXX 50 ETF, FI | 08/09 | 9,26% |
| *** ACCION IBEX 35 ETF, FI | 08/09 | 28,21% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 07/09 | -1,96% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 07/09 | -2,23% |
| ND ACROPOLIS USA EQUITY, FI | 08/09 | 5,82% |
| ***** ACTIVE VALUE SELECTION, FI | 05/09 | 4,73% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| *** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 07/09 | 7,04% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 07/09 | 6,60% |
| ***** ADAMANTIUM, FI A | 08/09 | -4,78% |
| ***** ADAMANTIUM, FI B | 08/09 | -4,78% |
| ***** ADAMANTIUM, FI C | 08/09 | -5,08% |
| ***** ADAMANTIUM, FI D | 05/09 | -4,76% |
| **** ADASTRA, FI A | 05/09 | 4,01% |
| **** ADASTRA, FI I | 05/09 | 4,51% |
