**** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 02/10 | -5,09% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 29/09 | 57,89% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 02/10 | 12,25% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 02/10 | 1,10% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 02/10 | 13,03% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 02/10 | 1,77% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 02/10 | 6,16% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 02/10 | -4,67% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 02/10 | 6,81% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 02/10 | -4,06% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 02/10 | 6,05% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 02/10 | 17,56% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 02/10 | 6,05% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 02/10 | 6,04% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 02/10 | 5,68% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 02/10 | 6,71% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 02/10 | 18,30% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 02/10 | 6,69% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 02/10 | 18,26% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 02/10 | 18,27% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 02/10 | 17,38% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 02/10 | 17,80% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 02/10 | 17,82% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 02/10 | 18,95% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 02/10 | 18,95% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 02/10 | 19,27% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 02/10 | 19,33% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 02/10 | 19,82% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 02/10 | 17,68% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 02/10 | 17,68% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 02/10 | 17,70% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 02/10 | 17,73% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 02/10 | 16,86% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 02/10 | 16,83% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 02/10 | 17,30% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 02/10 | 17,28% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 02/10 | 17,32% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 02/10 | 17,29% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 02/10 | 18,47% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 02/10 | 18,55% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 02/10 | 18,46% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 02/10 | 18,72% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 02/10 | 18,62% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 02/10 | 7,04% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 02/10 | 12,00% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 02/10 | 0,97% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 02/10 | 12,64% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 02/10 | 1,55% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 02/10 | 1,69% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 02/10 | 0,76% |
