ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 29/10 | 7,05% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 29/10 | 6,48% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 29/10 | 7,53% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 29/10 | 2,62% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 29/10 | 3,34% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 29/10 | 3,54% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 29/10 | 3,83% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 29/10 | 2,61% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 29/10 | 2,91% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 29/10 | 2,62% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 29/10 | 2,89% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 29/10 | 1,77% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 29/10 | 2,04% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 29/10 | 2,21% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 29/10 | 2,50% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 29/10 | 2,22% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 29/10 | 2,50% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 29/10 | 3,31% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 29/10 | 3,60% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 29/10 | 3,28% |
