| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 10/11 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 10/11 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 10/11 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 10/11 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 10/11 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 10/11 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 10/11 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 10/11 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 10/11 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 10/11 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 10/11 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 10/11 | · |
| ACACIA RENTA CORTO PLAZO, FI | 10/11 | · |
| ACACIA RENTA DINAMICA, FI G | 10/11 | · |
| ACACIA RENTA DINAMICA, FI I | 10/11 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 10/11 | · |
| ACACIA RENTA DINAMICA, FI R | 10/11 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
