*** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 15/10 | 4,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 15/10 | 11,42% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 15/10 | 11,59% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 15/10 | 11,64% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 15/10 | 12,22% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 15/10 | 1,75% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 15/10 | -2,97% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 15/10 | 7,42% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 15/10 | 0,83% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 15/10 | 7,44% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 15/10 | 8,03% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 15/10 | 1,40% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 15/10 | 8,10% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 15/10 | 1,19% |
| *** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 15/10 | 7,49% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 15/10 | -2,74% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 15/10 | 2,07% |
| ***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 15/10 | 1,64% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 15/10 | 7,94% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 15/10 | 2,07% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 15/10 | 8,17% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 15/10 | 4,13% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 15/10 | -5,39% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 15/10 | -0,53% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 15/10 | 0,42% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 15/10 | 4,61% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/10 | 4,71% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 15/10 | 2,34% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 15/10 | -6,13% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 15/10 | 1,43% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 15/10 | 2,48% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 15/10 | 2,49% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 15/10 | 2,53% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 15/10 | -5,90% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 15/10 | 2,70% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 15/10 | 3,31% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 15/10 | -3,66% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 15/10 | -1,15% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 15/10 | 5,57% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 15/10 | -0,48% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 15/10 | 6,29% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 15/10 | -5,96% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 15/10 | 0,16% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 15/10 | -5,41% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 15/10 | 0,82% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/10 | 21,63% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/10 | 13,82% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 15/10 | 21,67% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/10 | 22,35% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 15/10 | 22,44% |
