**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 01/10 | 7,34% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 01/10 | 1,03% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 01/10 | 6,77% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 01/10 | 1,45% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 01/10 | 6,83% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 01/10 | -2,54% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 01/10 | 1,44% |
| ***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 01/10 | 1,83% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 01/10 | 7,27% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 01/10 | 1,43% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 01/10 | 7,46% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 30/09 | 2,37% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 30/09 | -5,68% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 30/09 | -2,21% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 30/09 | -1,23% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 30/09 | 2,87% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 30/09 | 2,94% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 30/09 | 8,16% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 30/09 | 0,95% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 30/09 | 7,20% |
