** AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 01/10 | -1,61% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 01/10 | -1,44% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 01/10 | 6,46% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 01/10 | 12,75% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 01/10 | 7,12% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 01/10 | 13,42% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 01/10 | 14,20% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 01/10 | 13,16% |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 01/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 01/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 01/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 01/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 01/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 01/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 01/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 01/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 01/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 01/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 01/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 01/10 | · |
