* AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 21/11 | 0,16% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 21/11 | -0,11% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 21/11 | 1,32% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 21/11 | 0,94% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 21/11 | 2,11% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 21/11 | 1,58% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | 15/11 | 1,53% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 21/11 | 1,24% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 21/11 | 0,29% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 21/11 | -0,07% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 21/11 | 0,31% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 21/11 | -0,06% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 21/11 | -0,55% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 21/11 | -0,94% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 21/11 | -0,14% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 21/11 | -0,48% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 21/11 | -0,09% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 21/11 | -0,46% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 21/11 | 1,00% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 21/11 | 1,11% |
