** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 29/10 | 3,55% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 29/10 | 3,84% |
| ND AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 29/10 | · |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 29/10 | -2,06% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 29/10 | -1,89% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 29/10 | 8,74% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 29/10 | 17,03% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 29/10 | 9,49% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 29/10 | 17,77% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 29/10 | 17,67% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 29/10 | 16,50% |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 29/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 29/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 29/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 29/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 29/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 29/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 29/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 29/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 29/10 | · |
