ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 18/08 | 1,19% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 18/08 | 0,82% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 18/08 | -1,97% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 18/08 | 0,92% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 18/08 | 1,07% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 18/08 | · |
| **** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 18/08 | 7,60% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 18/08 | 8,18% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 18/08 | 8,15% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 18/08 | 21,54% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/08 | 18,06% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 18/08 | 21,51% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 18/08 | 21,20% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 18/08 | 21,18% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 18/08 | 22,14% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 18/08 | 18,74% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 18/08 | 22,12% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 18/08 | 22,35% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 18/08 | 18,85% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 18/08 | 22,29% |
