**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 01/12 | 13,28% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 01/12 | 12,22% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 01/12 | 12,79% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 01/12 | 12,83% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 01/12 | 14,16% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 01/12 | 14,49% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 01/12 | 14,14% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 01/12 | 14,11% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 01/12 | 14,35% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 01/12 | 14,72% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 01/12 | 14,32% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 01/12 | 10,51% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 01/12 | 15,38% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 01/12 | 21,29% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 01/12 | 15,09% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 01/12 | 1,73% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 01/12 | -7,42% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 01/12 | 0,13% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 01/12 | -11,20% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 01/12 | -7,31% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 01/12 | -11,12% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 01/12 | -11,34% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 01/12 | -11,36% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 01/12 | -11,36% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 01/12 | -11,18% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 01/12 | -11,19% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 01/12 | -11,38% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 01/12 | -11,98% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 01/12 | -12,00% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 01/12 | -11,72% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 01/12 | -10,69% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 01/12 | -10,70% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 01/12 | -10,61% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 01/12 | -10,63% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 01/12 | -9,89% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 01/12 | -2,46% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 01/12 | 7,11% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 01/12 | -2,45% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 01/12 | -2,48% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 01/12 | -2,03% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 01/12 | -3,34% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 01/12 | -3,37% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 01/12 | -2,86% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 01/12 | -2,88% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 01/12 | -1,75% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 01/12 | -1,76% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 01/12 | -1,58% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 01/12 | -1,60% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 01/12 | 15,00% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 01/12 | 15,01% |
