ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 08/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 08/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 08/10 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 08/10 | · |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 08/10 | 4,88% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 08/10 | 4,88% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 08/10 | -1,80% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 08/10 | 4,98% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 08/10 | 5,08% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 08/10 | 5,10% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 08/10 | 4,15% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 08/10 | 4,31% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 08/10 | 4,70% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 08/10 | 5,95% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 08/10 | 6,10% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 08/10 | 6,19% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 08/10 | 5,55% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 08/10 | 5,70% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 08/10 | 5,48% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 08/10 | 5,82% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 08/10 | 5,56% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 08/10 | 5,76% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 08/10 | 5,79% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 08/10 | 5,98% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 08/10 | 6,01% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 08/10 | 6,02% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 08/10 | 6,47% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 08/10 | 3,72% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 08/10 | 3,95% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 08/10 | 3,02% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 08/10 | 3,46% |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 08/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 08/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 08/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 08/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 08/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 08/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 08/10 | · |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 08/10 | 17,35% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 08/10 | 7,92% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 08/10 | 6,60% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 08/10 | 10,56% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 08/10 | 13,10% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 08/10 | 12,04% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 08/10 | 16,17% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/10 | 16,36% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 08/10 | 14,29% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/10 | 16,44% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 08/10 | 15,54% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 08/10 | 15,80% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 08/10 | 16,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/10 | 16,90% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/10 | 17,10% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 08/10 | 17,07% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 08/10 | 17,22% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/10 | 17,07% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 08/10 | 17,24% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 08/10 | 17,35% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 08/10 | 13,34% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 08/10 | 17,89% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/10 | 15,27% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 08/10 | 18,01% |
| ** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 08/10 | 0,98% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 08/10 | 0,99% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 08/10 | -1,48% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 08/10 | -13,20% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 08/10 | -12,97% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 08/10 | -13,00% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/10 | -13,06% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 08/10 | -12,86% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 08/10 | -13,04% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 08/10 | -13,73% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 08/10 | -13,54% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 08/10 | -13,29% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 08/10 | -12,66% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 08/10 | -12,46% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 08/10 | -12,59% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 08/10 | -12,39% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 08/10 | -11,79% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 08/10 | 8,93% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 08/10 | 2,49% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 08/10 | 9,07% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 08/10 | 9,18% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 08/10 | 9,60% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 08/10 | 8,24% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 08/10 | 8,34% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 08/10 | 8,55% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 08/10 | 8,80% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 08/10 | 9,61% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 08/10 | 9,86% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 08/10 | 9,75% |
| ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 08/10 | · |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 08/10 | 10,00% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 08/10 | 44,35% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 08/10 | 44,53% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 08/10 | 44,67% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 08/10 | 43,57% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 08/10 | 43,85% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 08/10 | 44,17% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 08/10 | 45,24% |
