ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 29/10 | 0,43% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 29/10 | 4,20% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 29/10 | 4,41% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 29/10 | · |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 29/10 | 13,89% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 29/10 | 14,37% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 29/10 | 14,66% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 29/10 | 23,19% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 29/10 | 15,10% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 29/10 | 23,53% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 29/10 | 22,75% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 29/10 | 23,09% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 29/10 | 24,00% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 29/10 | 15,90% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 29/10 | 24,36% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 29/10 | 24,28% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 29/10 | 16,13% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 29/10 | 24,62% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 29/10 | 25,39% |
| ND AB SICAV I-US VALUE PORTFOLIO A EUR | 29/10 | 29,14% |
