** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 01/10 | -15,10% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 01/10 | -14,80% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 01/10 | -14,20% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 02/10 | -8,91% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 02/10 | 1,28% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 02/10 | -8,93% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 02/10 | -8,91% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 02/10 | -8,57% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 02/10 | -9,62% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 02/10 | -9,60% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 02/10 | -9,21% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 02/10 | -9,22% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 02/10 | -8,36% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 02/10 | -8,36% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 02/10 | -8,23% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 02/10 | -8,23% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 02/10 | 11,81% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 02/10 | 11,78% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 02/10 | 11,81% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 02/10 | 10,97% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 02/10 | 11,43% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 02/10 | 11,43% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 02/10 | 12,49% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 02/10 | 12,48% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 02/10 | 12,68% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 02/10 | 12,67% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 02/10 | 13,44% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 02/10 | -1,45% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 02/10 | 9,50% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 02/10 | -1,47% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 02/10 | -0,85% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 02/10 | 10,17% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 02/10 | -0,85% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 02/10 | -1,30% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 02/10 | -11,29% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 02/10 | -0,62% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 02/10 | -10,79% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 02/10 | -10,55% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 02/10 | -10,20% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 29/09 | -6,82% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 29/09 | -7,24% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 29/09 | -6,56% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 29/09 | -6,58% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 29/09 | -6,77% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 29/09 | -6,71% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 29/09 | -6,78% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 29/09 | -7,14% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 29/09 | -6,39% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 29/09 | -6,86% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 29/09 | -6,14% |
