ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 11/09 | 26,06% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 11/09 | 25,91% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 11/09 | 26,28% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 11/09 | 22,79% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 11/09 | 25,88% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 11/09 | 25,96% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 11/09 | 26,29% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 11/09 | 5,96% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 11/09 | 3,30% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 11/09 | 5,97% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 11/09 | 7,71% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 11/09 | 3,87% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 11/09 | 6,52% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 11/09 | 3,53% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 11/09 | 6,42% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 11/09 | 6,48% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 11/09 | 6,20% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 11/09 | 4,41% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 11/09 | 4,56% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 11/09 | 6,53% |
