ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 27/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 27/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 27/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 27/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 27/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 27/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 27/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 27/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 27/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 27/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 27/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 27/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 27/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 27/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 27/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 27/08 | · |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 27/08 | 5,89% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 27/08 | 5,94% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 27/08 | 3,16% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 27/08 | 5,88% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 27/08 | 5,89% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 27/08 | 5,91% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 27/08 | 5,20% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 27/08 | 5,23% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 27/08 | 5,56% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 27/08 | 6,82% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 27/08 | 6,89% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 27/08 | 6,84% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 27/08 | 6,47% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 27/08 | 6,57% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 27/08 | 6,40% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 27/08 | 6,52% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 27/08 | 6,50% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 27/08 | 6,48% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 27/08 | 6,68% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 27/08 | 6,65% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 27/08 | 6,69% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 27/08 | 6,70% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 27/08 | 7,08% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 27/08 | 9,64% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 27/08 | 9,67% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 27/08 | 8,84% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 27/08 | 9,21% |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 27/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 27/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 27/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 27/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 27/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 27/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 27/08 | · |
