ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 27/08 | 28,39% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 27/08 | 28,62% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 27/08 | 25,77% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 27/08 | 28,23% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 27/08 | 28,29% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 27/08 | 28,68% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 27/08 | 5,71% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 27/08 | 3,61% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 27/08 | 5,74% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 27/08 | 7,48% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 27/08 | 4,14% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 27/08 | 6,23% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 27/08 | 3,80% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 27/08 | 6,73% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 27/08 | 6,78% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 27/08 | 5,97% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 27/08 | 4,68% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 27/08 | 4,83% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 27/08 | 6,24% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 27/08 | 6,51% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 27/08 | 2,01% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 27/08 | 5,29% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 27/08 | 7,11% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 27/08 | 6,28% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 27/08 | 12,59% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 27/08 | 10,04% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 27/08 | 12,63% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 27/08 | 12,61% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 27/08 | 11,06% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 27/08 | 13,68% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 27/08 | 13,18% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 27/08 | 10,60% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 27/08 | 13,20% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 27/08 | 13,46% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 27/08 | 10,87% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 27/08 | 13,49% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 27/08 | 13,60% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 27/08 | 11,00% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 27/08 | 13,61% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 27/08 | 1,52% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 27/08 | 3,66% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 27/08 | 3,64% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 27/08 | 3,33% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 27/08 | 1,89% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 27/08 | 3,97% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 27/08 | 3,85% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 27/08 | 6,21% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 27/08 | 4,66% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 27/08 | 7,00% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 27/08 | 6,72% |
