ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 11/09 | 0,19% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 11/09 | -11,23% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 11/09 | -8,42% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 11/09 | -11,17% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 11/09 | -15,31% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 11/09 | -14,70% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 11/09 | -14,67% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 11/09 | -15,19% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 11/09 | -14,55% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 11/09 | -14,70% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 11/09 | -15,77% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 11/09 | -15,15% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 11/09 | -14,94% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 11/09 | -14,84% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 11/09 | -14,20% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 11/09 | -14,79% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 11/09 | -14,15% |
| ***** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 11/09 | -13,62% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 11/09 | -11,07% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 11/09 | -0,84% |
