** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 11/09 | 4,73% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 11/09 | 4,77% |
| ND AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 11/09 | · |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 11/09 | -1,68% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 11/09 | -1,49% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 11/09 | 7,62% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/09 | 11,01% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 11/09 | 8,25% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/09 | 11,61% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 11/09 | 11,76% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 11/09 | 10,81% |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 11/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 11/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 11/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 11/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 11/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 11/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 11/09 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 11/09 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 11/09 | · |
