* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 29/10 | 11,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 29/10 | 11,16% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 29/10 | 12,00% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 29/10 | 4,62% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 29/10 | 12,30% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 29/10 | 12,31% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 29/10 | 12,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 29/10 | 12,15% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 29/10 | 12,51% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 29/10 | 13,10% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 29/10 | 3,35% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 29/10 | -3,30% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 29/10 | 3,66% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 29/10 | 0,07% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 29/10 | -5,18% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 29/10 | 0,39% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 29/10 | -3,84% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 29/10 | -2,83% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 29/10 | 2,77% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 29/10 | 4,02% |
