ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | 15/10 | 22,58% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 15/10 | 20,59% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 15/10 | 12,85% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/10 | 20,67% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 15/10 | 20,66% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 15/10 | 20,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 15/10 | 21,38% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 15/10 | 13,64% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 15/10 | 21,39% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | 15/10 | 26,40% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 15/10 | 26,72% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 15/10 | 26,79% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | 15/10 | 28,05% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 15/10 | 27,56% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | 15/10 | 27,42% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 15/10 | 27,60% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | 15/10 | 27,42% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 15/10 | 27,65% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 15/10 | 27,80% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 15/10 | 28,50% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 15/10 | -1,04% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 15/10 | 5,24% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 15/10 | -2,70% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 15/10 | 2,15% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 15/10 | -2,23% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 15/10 | -0,44% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 15/10 | 3,97% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 15/10 | 5,83% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 15/10 | -2,37% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 15/10 | -0,63% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 15/10 | 3,76% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 15/10 | 5,66% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 15/10 | -2,74% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 15/10 | 2,25% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 15/10 | -0,50% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 15/10 | -0,31% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 15/10 | · |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 15/10 | 7,48% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 15/10 | 7,55% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 15/10 | 6,70% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 15/10 | 7,11% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 15/10 | 7,16% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 15/10 | 8,20% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 15/10 | 8,23% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 15/10 | 8,40% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 15/10 | 8,49% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 15/10 | 8,90% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 15/10 | 6,39% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 15/10 | 6,41% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 15/10 | 6,30% |
