*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 23/10 | 1,02% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 23/10 | 1,51% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 23/10 | 2,05% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 23/10 | -6,16% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 23/10 | 5,01% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 23/10 | -0,97% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 23/10 | 9,08% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 23/10 | -0,50% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 23/10 | -0,42% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 23/10 | 9,69% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 23/10 | 0,12% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 23/10 | -3,73% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 23/10 | 2,37% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 23/10 | -7,85% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 23/10 | -6,98% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 23/10 | -3,31% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 23/10 | -3,14% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 23/10 | 50,61% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 23/10 | 10,31% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 23/10 | 0,87% |
