ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 29/10 | 4,91% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 29/10 | 4,86% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 29/10 | 5,27% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 29/10 | 4,95% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 29/10 | 5,19% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 29/10 | 5,19% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 29/10 | 5,43% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 29/10 | 5,47% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 29/10 | 5,47% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 29/10 | 5,95% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 29/10 | 8,45% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 29/10 | 8,73% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 29/10 | 7,69% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 29/10 | 8,18% |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 29/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 29/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 29/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 29/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 29/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 29/10 | · |
