ND AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 01/10 | 3,54% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 01/10 | 4,19% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 01/10 | 4,42% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 01/10 | 3,89% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 01/10 | 3,51% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 01/10 | 3,02% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 01/10 | 3,55% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 01/10 | 3,01% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 01/10 | 2,75% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 01/10 | 2,26% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 01/10 | 3,21% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 01/10 | 2,68% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 01/10 | 3,19% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 01/10 | 2,67% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 01/10 | 4,19% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 01/10 | 3,68% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 01/10 | 4,17% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 01/10 | 4,43% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 01/10 | 3,88% |
| ND AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 01/10 | · |
