ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 17/08 | 6,84% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 17/08 | 6,93% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 17/08 | 6,77% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 17/08 | 6,71% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 17/08 | 6,85% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 17/08 | 6,65% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 17/08 | 7,03% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 17/08 | 6,81% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 17/08 | 6,84% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 17/08 | 6,86% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 17/08 | 7,23% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 17/08 | 10,37% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 17/08 | 10,19% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 17/08 | 9,37% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 17/08 | 9,75% |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 17/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 17/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 17/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 17/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 17/08 | · |
