ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 13/06 | -7,41% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 13/06 | 2,36% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 13/06 | -6,84% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 13/06 | -7,17% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 13/06 | 2,73% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 13/06 | -6,55% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 13/06 | -7,63% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 13/06 | -0,30% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 13/06 | -9,84% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 13/06 | -9,37% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 13/06 | -7,41% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 13/06 | -7,31% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 13/06 | -7,55% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 13/06 | 1,13% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 13/06 | -7,21% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 13/06 | 1,50% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 13/06 | 4,98% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 13/06 | -4,40% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 13/06 | 5,40% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 13/06 | -4,00% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 13/06 | 1,59% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 13/06 | -7,65% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 13/06 | 1,94% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 13/06 | -7,31% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 13/06 | -3,61% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 13/06 | 6,24% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 13/06 | -2,98% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 13/06 | -2,99% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 13/06 | -3,18% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 13/06 | -3,23% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 13/06 | 6,67% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 13/06 | -2,62% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 13/06 | 11,80% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 13/06 | 12,49% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 13/06 | 12,01% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 13/06 | 11,51% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 13/06 | 12,21% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 13/06 | 12,21% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 13/06 | 12,91% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 13/06 | 12,35% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 13/06 | 13,09% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 13/06 | 12,67% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 13/06 | 9,85% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 13/06 | 10,54% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 13/06 | 9,85% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 13/06 | 10,57% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 13/06 | 9,45% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 13/06 | 10,03% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 13/06 | 9,65% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 13/06 | 10,33% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 13/06 | 9,64% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 13/06 | 10,32% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 13/06 | 10,29% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 13/06 | 10,33% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 13/06 | 11,02% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 13/06 | 10,40% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 13/06 | 11,08% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 13/06 | 6,40% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 13/06 | 6,81% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 13/06 | -2,59% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 13/06 | 7,15% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 13/06 | -2,26% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 13/06 | -2,79% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 13/06 | -3,33% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 13/06 | -5,59% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 13/06 | -4,99% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 13/06 | -5,47% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 13/06 | -5,25% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 13/06 | 0,37% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 13/06 | 1,75% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 13/06 | 6,88% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 13/06 | 4,50% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 13/06 | -3,18% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 13/06 | 1,05% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 13/06 | -2,42% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 13/06 | -2,12% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 13/06 | 2,95% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 13/06 | -1,82% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 13/06 | -2,29% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 13/06 | -2,66% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 13/06 | -2,03% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 13/06 | -2,05% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 13/06 | -1,81% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/06 | -1,76% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 13/06 | -1,48% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 13/06 | -1,98% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 13/06 | -1,69% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 13/06 | -1,39% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 13/06 | -2,99% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 13/06 | -1,47% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 13/06 | 6,74% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 13/06 | -1,05% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 13/06 | 1,02% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 13/06 | -7,99% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 13/06 | 0,31% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 13/06 | -9,72% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 13/06 | -7,94% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 13/06 | -9,67% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 13/06 | -11,08% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 13/06 | -10,52% |
