ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | 08/10 | 25,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 08/10 | 24,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 08/10 | 16,29% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 08/10 | 24,49% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 08/10 | 24,49% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 08/10 | 24,05% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 08/10 | 24,95% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 08/10 | 17,03% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 08/10 | 25,23% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | 08/10 | 32,84% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 08/10 | 32,79% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 08/10 | 33,10% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | 08/10 | 34,40% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 08/10 | 33,69% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | 08/10 | 33,81% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 08/10 | 33,96% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | 08/10 | 33,88% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 08/10 | 34,03% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 08/10 | 34,14% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 08/10 | 34,87% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 08/10 | -1,49% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 08/10 | 4,91% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 08/10 | -3,17% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 08/10 | 1,87% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 08/10 | -2,84% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 08/10 | -0,90% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 08/10 | 3,36% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 08/10 | 5,54% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 08/10 | -2,98% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 08/10 | -1,06% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 08/10 | 3,15% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 08/10 | 5,36% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 08/10 | -3,14% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 08/10 | 1,90% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 08/10 | -0,95% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 08/10 | -0,76% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 08/10 | · |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 08/10 | 5,03% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 08/10 | 5,25% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 08/10 | 4,47% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 08/10 | 4,68% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 08/10 | 4,89% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 08/10 | 5,67% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 08/10 | 5,92% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 08/10 | 5,88% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 08/10 | 6,16% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 08/10 | 6,37% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 08/10 | 4,19% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 08/10 | 4,20% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 08/10 | 4,32% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 08/10 | 3,87% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 08/10 | 5,24% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 08/10 | 5,40% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 08/10 | 4,83% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 08/10 | 4,58% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 08/10 | 4,73% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 08/10 | 4,84% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 08/10 | 5,08% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 08/10 | 4,52% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 08/10 | 5,53% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 08/10 | 2,36% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 08/10 | 3,01% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 08/10 | 3,22% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 08/10 | 3,46% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 08/10 | 2,31% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 08/10 | 2,62% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 08/10 | 2,36% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 08/10 | 2,59% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 08/10 | 1,57% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 08/10 | 1,82% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 08/10 | 1,99% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 08/10 | 2,24% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 08/10 | 2,00% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 08/10 | 2,24% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 08/10 | 3,02% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 08/10 | 3,23% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 08/10 | 2,98% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 08/10 | 3,22% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 08/10 | 3,47% |
| ND AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 08/10 | · |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 08/10 | -1,29% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 08/10 | -1,09% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 08/10 | 7,93% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 08/10 | 15,49% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 08/10 | 8,64% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 08/10 | 16,16% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 08/10 | 16,10% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 08/10 | 15,02% |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 08/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 08/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 08/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 08/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 08/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 08/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 08/10 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 08/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 08/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 08/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 08/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 08/10 | · |
