**** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 21/11 | 31,75% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 21/11 | 31,30% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 21/11 | 18,85% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 21/11 | 11,16% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 21/11 | 18,46% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 21/11 | 12,28% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 21/11 | 6,32% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 21/11 | 19,65% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 21/11 | 11,90% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 21/11 | 19,16% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 21/11 | 11,99% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 21/11 | 1,28% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 21/11 | 6,73% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 21/11 | 7,93% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 21/11 | 12,55% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | 21/11 | 7,93% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 21/11 | 12,69% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 21/11 | 14,87% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 21/11 | 7,38% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 21/11 | 15,67% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 21/11 | 8,00% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 21/11 | 8,41% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 21/11 | 15,54% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 21/11 | 9,32% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 21/11 | 16,43% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 21/11 | 11,62% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 21/11 | 18,92% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 21/11 | 12,46% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 21/11 | 19,84% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 21/11 | 19,46% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 21/11 | 11,73% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 21/11 | 19,12% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 21/11 | 19,08% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 21/11 | 18,62% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 21/11 | 20,36% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 21/11 | 12,55% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 21/11 | 19,96% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 21/11 | 0,63% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 21/11 | 0,27% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 21/11 | -0,62% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 21/11 | 0,16% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 21/11 | -0,11% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 21/11 | 1,32% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 21/11 | 0,94% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 21/11 | 2,11% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 21/11 | 1,58% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | 15/11 | 1,53% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 21/11 | 1,24% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 21/11 | 0,29% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 21/11 | -0,07% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 21/11 | 0,31% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 21/11 | -0,06% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 21/11 | -0,55% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 21/11 | -0,94% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 21/11 | -0,14% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 21/11 | -0,48% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 21/11 | -0,09% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 21/11 | -0,46% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 21/11 | 1,00% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 21/11 | 1,11% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 21/11 | 0,70% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 21/11 | 1,24% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 21/11 | 0,88% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 21/11 | -0,98% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 21/11 | 9,75% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 21/11 | 17,22% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 21/11 | 10,60% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 21/11 | 18,07% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 21/11 | 18,67% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 21/11 | 17,36% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 21/11 | 12,29% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 21/11 | 11,91% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 21/11 | 10,93% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 21/11 | 11,45% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 21/11 | 19,42% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 21/11 | 19,31% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 21/11 | 15,02% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 21/11 | 19,04% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 21/11 | 10,44% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 21/11 | 9,28% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 21/11 | 9,56% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 21/11 | 14,33% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 21/11 | 15,55% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 21/11 | 17,57% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 21/11 | 17,99% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 21/11 | 18,97% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 21/11 | 18,56% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 21/11 | 20,29% |
| ND AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 21/11 | 20,65% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 21/11 | 20,22% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 21/11 | 19,88% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 21/11 | 21,60% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 21/11 | 19,66% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 21/11 | 20,83% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 21/11 | 20,52% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 21/11 | 20,80% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 21/11 | 20,06% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 21/11 | 15,98% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 21/11 | 13,82% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 21/11 | 13,46% |
