ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 14/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 14/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 14/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 14/10 | · |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 14/10 | 4,73% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 14/10 | 4,76% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 14/10 | -2,46% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 14/10 | 4,49% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 14/10 | 4,30% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 14/10 | 4,35% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 14/10 | 3,68% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 14/10 | 3,49% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 14/10 | 3,93% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 14/10 | 5,81% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 14/10 | 6,13% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 14/10 | 5,43% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 14/10 | 5,42% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 14/10 | 5,72% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 14/10 | 5,36% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 14/10 | 5,08% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 14/10 | 5,40% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 14/10 | 4,99% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 14/10 | 5,64% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 14/10 | 5,21% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 14/10 | 5,24% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 14/10 | 5,26% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 14/10 | 5,72% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 14/10 | 4,70% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 14/10 | 4,30% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 14/10 | 3,36% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 14/10 | 3,80% |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 14/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 14/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 14/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 14/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 14/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 14/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 14/10 | · |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 14/10 | 17,99% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 14/10 | 7,82% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 14/10 | 6,28% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 14/10 | 10,63% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 14/10 | 12,70% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 14/10 | 12,86% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 14/10 | 16,44% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 14/10 | 16,26% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 14/10 | 13,77% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 14/10 | 16,01% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 14/10 | 15,10% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 14/10 | 16,05% |
