** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 11/06 | 6,50% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 11/06 | 5,92% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 11/06 | 1,47% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 11/06 | -1,35% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 11/06 | 1,49% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 11/06 | 1,81% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 11/06 | 1,05% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 11/06 | 1,38% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 11/06 | 1,59% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 11/06 | 1,87% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 11/06 | 2,18% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 11/06 | 2,33% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/06 | 8,49% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 11/06 | 8,85% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 11/06 | 8,31% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 11/06 | 8,56% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 11/06 | 13,81% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 11/06 | 6,15% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 11/06 | 5,97% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 11/06 | 7,64% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 11/06 | 8,79% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/06 | 8,65% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 11/06 | 10,00% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 11/06 | 10,07% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 11/06 | 8,75% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 11/06 | 10,41% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 11/06 | 9,90% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 11/06 | 9,83% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 11/06 | 10,18% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 11/06 | 10,38% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 11/06 | 10,48% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 11/06 | 10,46% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 11/06 | 10,80% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 11/06 | 10,51% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 11/06 | 10,56% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 11/06 | 10,88% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 11/06 | 9,03% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/06 | 10,92% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/06 | 10,04% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/06 | 11,24% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 11/06 | -13,30% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 11/06 | -12,97% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 11/06 | -12,99% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 11/06 | -13,22% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 11/06 | -12,92% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 11/06 | -13,03% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 11/06 | -13,61% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 11/06 | -13,31% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 11/06 | -13,16% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 11/06 | -12,99% |
