ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 11/09 | 5,29% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 11/09 | 4,75% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 11/09 | 5,69% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 11/09 | 3,93% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 11/09 | 4,52% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 11/09 | 4,73% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 11/09 | 4,76% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 11/09 | 3,92% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 11/09 | 3,96% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 11/09 | 3,94% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 11/09 | 3,96% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 11/09 | 3,21% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 11/09 | 3,23% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 11/09 | 3,56% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 11/09 | 3,64% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 11/09 | 3,61% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 11/09 | 3,64% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 11/09 | 4,51% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 11/09 | 4,54% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 11/09 | 4,52% |
