** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 11/06 | 0,47% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/06 | 2,77% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 11/06 | 2,83% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 11/06 | 7,44% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 11/06 | -1,38% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 11/06 | 1,79% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 11/06 | -0,98% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/06 | 2,20% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 11/06 | -8,73% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 11/06 | -5,96% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 11/06 | -8,49% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 11/06 | -5,64% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 11/06 | 21,87% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 11/06 | 18,49% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 11/06 | 22,28% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 11/06 | 22,30% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/06 | 22,02% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 11/06 | 22,28% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 11/06 | 18,93% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/06 | 22,68% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 11/06 | 6,66% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 11/06 | 7,01% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 11/06 | 6,54% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 11/06 | 6,46% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 11/06 | 6,80% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 11/06 | 7,04% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 11/06 | 7,43% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 11/06 | 7,15% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 11/06 | 7,55% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 11/06 | 7,44% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 11/06 | 3,41% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 11/06 | 3,85% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 11/06 | 3,45% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 11/06 | 3,82% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 11/06 | 2,95% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 11/06 | 3,32% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 11/06 | 3,21% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 11/06 | 3,64% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 11/06 | 3,25% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 11/06 | 3,60% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 11/06 | 3,83% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 11/06 | 4,20% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 11/06 | 3,83% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 11/06 | 3,97% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 11/06 | 4,34% |
| *** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 11/06 | -3,09% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 11/06 | 3,21% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/06 | 6,41% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 11/06 | 3,54% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/06 | 6,77% |
