**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 05/03 | 7,01% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 05/03 | 7,02% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 05/03 | 6,87% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 05/03 | 6,15% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 05/03 | 7,16% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 05/03 | 6,02% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 05/03 | 7,01% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 05/03 | -4,23% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 05/03 | -4,36% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 05/03 | -4,36% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 05/03 | -4,19% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 05/03 | -4,33% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 05/03 | -4,36% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 05/03 | -4,36% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 05/03 | -4,50% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 05/03 | -4,44% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 05/03 | -4,09% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 05/03 | -4,22% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 05/03 | -4,07% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 05/03 | -4,17% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 05/03 | -4,03% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 05/03 | 1,11% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 05/03 | -0,55% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 05/03 | 1,29% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 05/03 | 0,97% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 05/03 | 1,06% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 05/03 | 1,11% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 05/03 | 0,79% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 05/03 | 1,03% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 05/03 | 0,89% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 05/03 | 1,25% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 05/03 | 1,11% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 05/03 | 1,29% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 05/03 | 1,15% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 05/03 | 3,46% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 05/03 | 3,64% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 05/03 | 3,32% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 05/03 | 3,14% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 05/03 | 3,38% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 05/03 | 3,24% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 05/03 | 3,61% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 05/03 | 3,46% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 05/03 | 3,65% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 05/03 | 3,50% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 05/03 | 3,66% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 05/03 | -0,91% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 05/03 | -2,57% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 05/03 | -1,04% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 05/03 | -0,76% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 05/03 | -2,43% |
