ND AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 04/03 | 8,14% |
| ND AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | 04/03 | 8,51% |
| ND AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 04/03 | -0,31% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 04/03 | -2,47% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 04/03 | -0,44% |
| ND AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 04/03 | -0,19% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 04/03 | -2,33% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 04/03 | -0,29% |
| ND AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 04/03 | -1,43% |
| ND AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 04/03 | -3,37% |
| ND AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 04/03 | -1,38% |
| ND AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 04/03 | -1,20% |
| ND AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 04/03 | -1,28% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 04/03 | 2,99% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 04/03 | 0,84% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 04/03 | 2,89% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 04/03 | 3,19% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 04/03 | 1,06% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 04/03 | 3,07% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 04/03 | 0,87% |
