ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 17/08 | 31,75% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 17/08 | 31,87% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 17/08 | 32,00% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 17/08 | 32,25% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 17/08 | 28,52% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 17/08 | 31,84% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 17/08 | 31,68% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 17/08 | 32,06% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 17/08 | 6,63% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 17/08 | 3,91% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 17/08 | 6,47% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 17/08 | 8,43% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 17/08 | 4,41% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 17/08 | 6,94% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 17/08 | 4,06% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 17/08 | 7,29% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 17/08 | 7,34% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 17/08 | 6,66% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 17/08 | 4,96% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 17/08 | 5,10% |
