ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 18/06 | 0,07% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 18/06 | -6,76% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 18/06 | 2,36% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 18/06 | -6,76% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 18/06 | -6,48% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 18/06 | 2,73% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 18/06 | -6,46% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 18/06 | -7,49% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 18/06 | -0,20% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 18/06 | -9,64% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 18/06 | -9,18% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 18/06 | -7,23% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 18/06 | -7,15% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 19/06 | -6,54% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 19/06 | 1,74% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 19/06 | -6,22% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 19/06 | 2,11% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 18/06 | 4,98% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 18/06 | -4,31% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 18/06 | 5,44% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 18/06 | -3,90% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 18/06 | 1,12% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 18/06 | -7,98% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 18/06 | 1,48% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 18/06 | -7,64% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 18/06 | -2,61% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 18/06 | 6,58% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 18/06 | -2,61% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 18/06 | -2,62% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 18/06 | -2,79% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 18/06 | -2,24% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 18/06 | 7,03% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 18/06 | -2,24% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 18/06 | 11,37% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 18/06 | 11,40% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 18/06 | 10,89% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 18/06 | 11,09% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 18/06 | 11,14% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 18/06 | 11,81% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 18/06 | 11,79% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 18/06 | 11,95% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 18/06 | 12,00% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 18/06 | 12,27% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 18/06 | 9,57% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 18/06 | 9,60% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 18/06 | 9,61% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 18/06 | 9,61% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 18/06 | 9,13% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 18/06 | 9,12% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 18/06 | 9,35% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 18/06 | 9,38% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 18/06 | 9,39% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 18/06 | 9,39% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 18/06 | 10,04% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 18/06 | 10,08% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 18/06 | 10,07% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 18/06 | 10,16% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 18/06 | 10,14% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 18/06 | 6,73% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 18/06 | 6,56% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 18/06 | -2,78% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 18/06 | 6,87% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 18/06 | -2,43% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 18/06 | -2,36% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 18/06 | -2,91% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 18/06 | -4,65% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 18/06 | -4,61% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 18/06 | -5,09% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 18/06 | -4,86% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 18/06 | 0,93% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 18/06 | 1,73% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 18/06 | 7,02% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 18/06 | 4,06% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 18/06 | -3,03% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 18/06 | 0,94% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 18/06 | -1,63% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 18/06 | -1,77% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 18/06 | 2,97% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 18/06 | -1,63% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 18/06 | -2,11% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 18/06 | -1,89% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 18/06 | -1,82% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 18/06 | -1,25% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 18/06 | -1,00% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 18/06 | -1,41% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 18/06 | -1,28% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 18/06 | -1,18% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 18/06 | -0,89% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 18/06 | -1,17% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 18/06 | -2,79% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 18/06 | -0,65% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 18/06 | 6,34% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 18/06 | -0,83% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 18/06 | 1,04% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 18/06 | -7,91% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 18/06 | 0,32% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 18/06 | -9,64% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 18/06 | -7,86% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 18/06 | -9,60% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 18/06 | -10,76% |
