ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 22/05 | -1,23% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 22/05 | -6,93% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 22/05 | 0,61% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 22/05 | -6,94% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 22/05 | -6,74% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 22/05 | 0,89% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 22/05 | -6,66% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 22/05 | -6,86% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 22/05 | -0,79% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 22/05 | -8,58% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 22/05 | -8,21% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 22/05 | -6,65% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 22/05 | -6,55% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 22/05 | -3,13% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 22/05 | 4,00% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 22/05 | -2,88% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 22/05 | 4,31% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 22/05 | 4,20% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 22/05 | -3,52% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 22/05 | 4,57% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 22/05 | -3,17% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 22/05 | 1,28% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 22/05 | -6,40% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 22/05 | 1,60% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 22/05 | -6,10% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 22/05 | -2,50% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 22/05 | 5,08% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 22/05 | -2,46% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 22/05 | -2,48% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 22/05 | -2,65% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 22/05 | -2,19% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 22/05 | 5,45% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 22/05 | -2,19% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 22/05 | 11,75% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 22/05 | 11,78% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 22/05 | 11,38% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 22/05 | 11,51% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 22/05 | 11,53% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 22/05 | 12,10% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 22/05 | 12,15% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 22/05 | 12,23% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 22/05 | 12,27% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 22/05 | 12,49% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 22/05 | 11,29% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 22/05 | 11,31% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 22/05 | 11,30% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 22/05 | 11,32% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 22/05 | 10,93% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 22/05 | 10,90% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 22/05 | 11,08% |
