***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 17/04 | 8,03% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 17/04 | 6,97% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 17/04 | 8,51% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 17/04 | 8,48% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 17/04 | 8,28% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 17/04 | -7,63% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 17/04 | -7,86% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 17/04 | -7,86% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 17/04 | -7,57% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 17/04 | -7,81% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 17/04 | -7,86% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 17/04 | -7,84% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 17/04 | -8,09% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 17/04 | -7,99% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 17/04 | -7,40% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 17/04 | -7,64% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 17/04 | -7,35% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 17/04 | -7,59% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 17/04 | -7,34% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 17/04 | -2,75% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 17/04 | -3,31% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 17/04 | -3,08% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 17/04 | -3,00% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 17/04 | -2,86% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 17/04 | -3,37% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 17/04 | -3,29% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 17/04 | -2,88% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 17/04 | -3,13% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 17/04 | -2,52% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 17/04 | -2,77% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 17/04 | -2,46% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 17/04 | -2,72% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 17/04 | 16,19% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 17/04 | 15,79% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 17/04 | 15,89% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 17/04 | 15,54% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 17/04 | 16,03% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 17/04 | 15,73% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 17/04 | 16,47% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 17/04 | 16,16% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 17/04 | 16,55% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 17/04 | 16,24% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 17/04 | 16,55% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/04 | 0,80% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 17/04 | 0,14% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/04 | 0,54% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 17/04 | 1,04% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 17/04 | 0,39% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 17/04 | 0,77% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 17/04 | -2,70% |
