ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 10/07 | -11,27% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 10/07 | -9,97% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 10/07 | -9,81% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 10/07 | -9,81% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 10/07 | -9,88% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 10/07 | -9,72% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 10/07 | -9,84% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 10/07 | -10,35% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 10/07 | -10,19% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 10/07 | -10,03% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 10/07 | -9,61% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 10/07 | -9,43% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 10/07 | -9,58% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 10/07 | -9,40% |
| ***** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 10/07 | -8,98% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 10/07 | -11,94% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 10/07 | -1,68% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 10/07 | -11,97% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 10/07 | -11,77% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 10/07 | -11,54% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 10/07 | -12,42% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 10/07 | -12,24% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 10/07 | -12,14% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 10/07 | -11,98% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 10/07 | -11,57% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 10/07 | -11,40% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 10/07 | -11,48% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 10/07 | -11,32% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 10/07 | -2,89% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 10/07 | -2,93% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 10/07 | -2,72% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 10/07 | -3,22% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 10/07 | -3,12% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 10/07 | -2,94% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 10/07 | -2,49% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 10/07 | -2,31% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 10/07 | -2,37% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 10/07 | -2,19% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 10/07 | -1,73% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 10/07 | -4,80% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 10/07 | 6,24% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 10/07 | -4,64% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 10/07 | -4,41% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 10/07 | 6,68% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 10/07 | -4,23% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 10/07 | -0,07% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 10/07 | -10,35% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 10/07 | 0,37% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 10/07 | -9,98% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 10/07 | -9,82% |
