ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 30/09 | -1,31% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 30/09 | -0,60% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD | 30/09 | -0,89% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 30/09 | 0,53% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 30/09 | 0,25% |
| **** AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | 30/09 | 0,83% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 01/10 | 8,50% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 01/10 | 7,97% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 01/10 | 2,01% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 01/10 | -1,88% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 01/10 | 7,70% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 01/10 | 6,20% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 01/10 | 5,71% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 01/10 | 5,66% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 01/10 | 7,11% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 01/10 | 7,56% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 01/10 | 7,30% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 01/10 | 5,60% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 01/10 | 2,64% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 01/10 | 8,27% |
