** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 01/12 | 0,90% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 01/12 | 10,92% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 01/12 | 0,91% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 01/12 | 0,87% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 01/12 | -0,05% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 01/12 | 0,48% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 01/12 | 0,46% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 01/12 | 1,64% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 01/12 | 11,74% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 01/12 | 1,62% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 01/12 | 1,86% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 01/12 | 1,83% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 01/12 | 2,44% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 01/12 | -6,80% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 01/12 | 4,46% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 01/12 | -0,49% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 01/12 | 9,26% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 01/12 | -0,55% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 01/12 | 0,11% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 01/12 | 10,04% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 01/12 | 0,11% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 01/12 | -4,54% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 01/12 | 1,09% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 01/12 | -9,49% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 01/12 | -8,48% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 01/12 | -4,01% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 01/12 | -3,86% |
| *** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 01/12 | 53,69% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 01/12 | 6,00% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 01/12 | -3,26% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 01/12 | 6,88% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 01/12 | -2,46% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 01/12 | 2,22% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 01/12 | -6,97% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 01/12 | 2,99% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 01/12 | -6,24% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 01/12 | 7,93% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 01/12 | 18,10% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 01/12 | 7,92% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 01/12 | 7,93% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 01/12 | 7,47% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 01/12 | 8,74% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 01/12 | 19,03% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 01/12 | 8,75% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 01/12 | 18,64% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 01/12 | 18,62% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 01/12 | 17,53% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 01/12 | 18,12% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 01/12 | 18,09% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 01/12 | 19,50% |
