**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 14/10 | 3,58% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 14/10 | 8,44% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 14/10 | 8,50% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 14/10 | 10,18% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 14/10 | 4,56% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 14/10 | 4,77% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 14/10 | 10,57% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 14/10 | 10,90% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 14/10 | 2,01% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 14/10 | 5,24% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 14/10 | 8,93% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 14/10 | 10,59% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 14/10 | 17,20% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 14/10 | 9,53% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 14/10 | 16,80% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 14/10 | 16,76% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 14/10 | 10,74% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 14/10 | 18,10% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 14/10 | 17,93% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 14/10 | 10,20% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 14/10 | 17,51% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 14/10 | 18,29% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 14/10 | 10,51% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 14/10 | 17,86% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 14/10 | 18,44% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 14/10 | 10,67% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 14/10 | 18,02% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 14/10 | -0,52% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 14/10 | 5,88% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 14/10 | 5,84% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 14/10 | 5,47% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 14/10 | -0,09% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 14/10 | 6,29% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 14/10 | 2,83% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 14/10 | 9,50% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 14/10 | 3,75% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 14/10 | 10,54% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 14/10 | 10,17% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 14/10 | -1,75% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 14/10 | -2,08% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 14/10 | -2,09% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 14/10 | -1,32% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 14/10 | -1,69% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 14/10 | -5,35% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 14/10 | -0,18% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 14/10 | -1,19% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 14/10 | -1,55% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 14/10 | -0,82% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 14/10 | -1,13% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 14/10 | 6,60% |
