*** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 01/12 | 19,48% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 01/12 | 19,90% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 01/12 | 19,93% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 01/12 | 20,56% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 01/12 | 18,62% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 01/12 | 18,58% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 01/12 | 18,61% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 01/12 | 18,61% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 01/12 | 17,56% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 01/12 | 17,51% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 01/12 | 18,10% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 01/12 | 18,08% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 01/12 | 18,17% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 01/12 | 18,16% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 01/12 | 19,55% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 01/12 | 19,63% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 01/12 | 19,52% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 01/12 | 19,87% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 01/12 | 19,75% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 01/12 | 9,52% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 01/12 | 9,43% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 01/12 | -0,07% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 01/12 | 10,15% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 01/12 | 0,62% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 01/12 | 0,82% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 01/12 | -0,30% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 01/12 | -6,76% |
| *** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 01/12 | 2,12% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 01/12 | -6,75% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 01/12 | -6,78% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | 01/12 | -7,59% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | 01/12 | -7,59% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | 01/12 | -7,11% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | 01/12 | -7,16% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 01/12 | -6,05% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 01/12 | -6,03% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 01/12 | -5,66% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 01/12 | -2,77% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 01/12 | -2,82% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 01/12 | -3,82% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 01/12 | -3,30% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 01/12 | 15,45% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 01/12 | 12,79% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 01/12 | 22,57% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 01/12 | 15,94% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 01/12 | 10,00% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 01/12 | 20,75% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 01/12 | 13,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 01/12 | 13,31% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 01/12 | 16,28% |
