** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 29/10 | 9,47% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 29/10 | 9,77% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 29/10 | 8,87% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 29/10 | 9,10% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 29/10 | 9,39% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 29/10 | 10,22% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 29/10 | 10,53% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 29/10 | 10,45% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 29/10 | 10,82% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 29/10 | 11,00% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 29/10 | 6,04% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 29/10 | 6,13% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 29/10 | 6,08% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 29/10 | 5,73% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 29/10 | 7,22% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 29/10 | 7,22% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 29/10 | 6,79% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 29/10 | 6,55% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 29/10 | 6,50% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 29/10 | 6,81% |
