**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 14/10 | 15,63% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 14/10 | 17,16% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 14/10 | 17,58% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 14/10 | 16,98% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 14/10 | 16,78% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 14/10 | 17,34% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 14/10 | 17,71% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 14/10 | 16,91% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 14/10 | 12,94% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 14/10 | 18,36% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 14/10 | 15,39% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 14/10 | 17,59% |
| ** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 14/10 | 1,00% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 14/10 | 1,00% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 14/10 | -1,45% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 14/10 | -9,95% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 14/10 | -10,25% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 14/10 | -10,28% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 14/10 | -9,81% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 14/10 | -10,13% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 14/10 | -10,32% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 14/10 | -10,51% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 14/10 | -10,84% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 14/10 | -10,58% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 14/10 | -9,38% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 14/10 | -9,71% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 14/10 | -9,31% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 14/10 | -9,65% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 14/10 | -9,00% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 14/10 | 12,23% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 14/10 | 5,11% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 14/10 | 12,04% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 14/10 | 11,82% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 14/10 | 12,26% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 14/10 | 11,17% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 14/10 | 10,95% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 14/10 | 11,83% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 14/10 | 11,43% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 14/10 | 12,94% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 14/10 | 12,53% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 14/10 | 13,09% |
| ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 14/10 | · |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 14/10 | 12,68% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 14/10 | 38,10% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 14/10 | 37,87% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 14/10 | 37,60% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 14/10 | 36,53% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 14/10 | 37,61% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 14/10 | 37,12% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 14/10 | 38,97% |
