** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 11/06 | -12,68% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 11/06 | -12,94% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 11/06 | -12,63% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 11/06 | -12,27% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 11/06 | -0,72% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 11/06 | -3,08% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 11/06 | -0,67% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 11/06 | -0,37% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 11/06 | -0,15% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 11/06 | -1,11% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 11/06 | -0,81% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 11/06 | -0,91% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 11/06 | -0,57% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 11/06 | -0,36% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 11/06 | -0,01% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 11/06 | -0,29% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 11/06 | 0,06% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 11/06 | 41,15% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 11/06 | 41,21% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 11/06 | 41,65% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 11/06 | 41,02% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 11/06 | 40,87% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 11/06 | 41,37% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 11/06 | 41,65% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 11/06 | 42,15% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 11/06 | 41,80% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 11/06 | 42,28% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 11/06 | 42,85% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 11/06 | 2,31% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 11/06 | -0,22% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 11/06 | 2,71% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 11/06 | 2,70% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 11/06 | 0,15% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 11/06 | 3,06% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 11/06 | -4,82% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 11/06 | -2,30% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 11/06 | -4,46% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 11/06 | -1,90% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 11/06 | -1,78% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 11/06 | -1,55% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 11/06 | 4,98% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 11/06 | 5,34% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 11/06 | 4,96% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 11/06 | 4,78% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 11/06 | 5,03% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 11/06 | 4,98% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 11/06 | 5,00% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 11/06 | 4,82% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 11/06 | 5,26% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 11/06 | 5,60% |
