***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 14/10 | 38,47% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 14/10 | 39,20% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 14/10 | 38,69% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 14/10 | 39,67% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 14/10 | 11,87% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 14/10 | 4,52% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 14/10 | 11,48% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 14/10 | 12,59% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 14/10 | 5,19% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 14/10 | 12,16% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 14/10 | -1,63% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 14/10 | 4,57% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 14/10 | -0,96% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 14/10 | 5,33% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 14/10 | 5,59% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 14/10 | 6,01% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 14/10 | 9,56% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 14/10 | 9,96% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 14/10 | 9,55% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 14/10 | 9,41% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 14/10 | 9,67% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 14/10 | 9,55% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 14/10 | 9,65% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 14/10 | 9,30% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 14/10 | 10,07% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 14/10 | 10,44% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 14/10 | 9,99% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 14/10 | 9,94% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 14/10 | 10,16% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 14/10 | 10,12% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 14/10 | 29,32% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 14/10 | 29,44% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 14/10 | 20,88% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 14/10 | 28,96% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 14/10 | 29,06% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 14/10 | 20,70% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 14/10 | 28,46% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 14/10 | 28,55% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 14/10 | 29,37% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 14/10 | 29,29% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 14/10 | 20,78% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 14/10 | 28,91% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 14/10 | 28,45% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 14/10 | 28,84% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 14/10 | 10,35% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 14/10 | 3,42% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 14/10 | 9,96% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 14/10 | 12,28% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 14/10 | 3,97% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 14/10 | 10,53% |
