**** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 30/10 | 26,46% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 30/10 | 25,15% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 30/10 | 25,79% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 30/10 | 13,92% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/10 | 10,49% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 30/10 | 14,51% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/10 | 8,26% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 30/10 | 6,17% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 30/10 | 14,66% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 30/10 | 11,17% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 30/10 | 15,14% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 30/10 | 9,52% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 30/10 | 2,27% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 30/10 | 4,88% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 30/10 | 5,94% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 30/10 | 10,04% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | 30/10 | 6,03% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 30/10 | 10,19% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 30/10 | 13,54% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 30/10 | 9,48% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 30/10 | 14,16% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 30/10 | 10,07% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 30/10 | 8,00% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 30/10 | 11,92% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 30/10 | 8,84% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 30/10 | 12,75% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 30/10 | 10,71% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 30/10 | 14,70% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 30/10 | 11,49% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 30/10 | 15,50% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 30/10 | 16,85% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 30/10 | 13,40% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 30/10 | 17,47% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 30/10 | 17,39% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 30/10 | 17,02% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 30/10 | 17,64% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 30/10 | 14,12% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 30/10 | 18,21% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 30/10 | 1,51% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 30/10 | 1,99% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 30/10 | 1,16% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 30/10 | 1,07% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 30/10 | 1,63% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 30/10 | 2,14% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 30/10 | 2,66% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 30/10 | 2,93% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 30/10 | 2,41% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | 30/10 | 2,44% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 30/10 | 2,95% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 30/10 | 2,07% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 30/10 | 2,58% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 30/10 | 2,09% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 30/10 | 2,63% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 30/10 | 1,26% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 30/10 | 1,81% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 30/10 | 1,69% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 30/10 | 2,20% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 30/10 | 1,73% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 30/10 | 2,25% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 30/10 | 2,77% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 30/10 | 2,87% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 30/10 | 3,34% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 30/10 | 2,99% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 30/10 | 3,49% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 30/10 | -0,25% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 30/10 | 10,58% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 30/10 | 14,74% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 30/10 | 11,32% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 30/10 | 15,52% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 30/10 | 15,12% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 30/10 | 13,94% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 30/10 | 9,77% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 30/10 | 10,36% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 30/10 | 9,44% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 30/10 | 9,90% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 30/10 | 12,11% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 30/10 | 12,59% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 30/10 | 10,54% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 30/10 | 12,71% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 30/10 | 5,61% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 30/10 | 3,98% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 30/10 | 6,84% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 30/10 | 11,38% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 30/10 | 9,72% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 30/10 | 14,02% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 30/10 | 11,79% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 30/10 | 11,74% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 30/10 | 12,31% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 30/10 | 12,89% |
| ND AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 30/10 | 13,73% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 30/10 | 13,38% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 30/10 | 13,47% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 30/10 | 14,58% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/10 | 16,10% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 30/10 | 14,32% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 30/10 | 13,11% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 30/10 | 13,88% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 30/10 | 13,63% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 30/10 | 10,16% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 30/10 | 14,18% |
