**** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 15/01 | 4,14% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 15/01 | 3,95% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 15/01 | 4,15% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 15/01 | 4,06% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 15/01 | 4,19% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 15/01 | 4,12% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 15/01 | 3,94% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 15/01 | 4,12% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 15/01 | 3,92% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 15/01 | 4,06% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 15/01 | 3,84% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 15/01 | 3,90% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 15/01 | 4,08% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 15/01 | 3,90% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 15/01 | 3,98% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 15/01 | 4,15% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 15/01 | 4,16% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 15/01 | 3,97% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 15/01 | -0,32% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 15/01 | 2,75% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 15/01 | 3,95% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 15/01 | 2,80% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 15/01 | 3,98% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 15/01 | 4,18% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 15/01 | 4,12% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 15/01 | 5,27% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 15/01 | 3,85% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 15/01 | 5,12% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 15/01 | 5,08% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 15/01 | 5,08% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 15/01 | 5,04% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 15/01 | 5,26% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 15/01 | 5,02% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 15/01 | 5,30% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 15/01 | 5,08% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 15/01 | 5,10% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 15/01 | 4,41% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 15/01 | 4,17% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 15/01 | 4,11% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 15/01 | 4,14% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 15/01 | 5,56% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 15/01 | 3,91% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 15/01 | 4,44% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 15/01 | 5,03% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 15/01 | 5,60% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 15/01 | 6,73% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 15/01 | 5,79% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 15/01 | 5,64% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 15/01 | 5,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 15/01 | 5,60% |
