ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 24/09 | 4,58% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 24/09 | 5,91% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 24/09 | 6,09% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 24/09 | 5,53% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 24/09 | 5,29% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 24/09 | 5,41% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 24/09 | 5,32% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 24/09 | 5,75% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 24/09 | 5,20% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 24/09 | 6,18% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 24/09 | 3,15% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 24/09 | 3,73% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 24/09 | 3,96% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 24/09 | 4,03% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 24/09 | 3,11% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 24/09 | 3,19% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 24/09 | 3,11% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 24/09 | 3,19% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 24/09 | 2,36% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 24/09 | 2,45% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 24/09 | 2,78% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 24/09 | 2,87% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 24/09 | 2,78% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 24/09 | 2,86% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 24/09 | 3,75% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 24/09 | 3,83% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 24/09 | 3,74% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 24/09 | 3,97% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 24/09 | 4,04% |
| ND AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 24/09 | · |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 24/09 | -1,74% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 24/09 | -1,59% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 24/09 | 7,47% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 24/09 | 13,11% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 24/09 | 8,11% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 24/09 | 13,74% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 24/09 | 13,84% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 24/09 | 12,84% |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 24/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 24/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 24/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 24/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 24/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 24/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 24/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 24/09 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 24/09 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 24/09 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 24/09 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 24/09 | · |
