** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 11/12 | 9,75% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/12 | -0,33% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 11/12 | 3,21% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 11/12 | -6,53% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 11/12 | 4,02% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 11/12 | -5,79% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 11/12 | 7,93% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 11/12 | 19,25% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 11/12 | 8,47% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 11/12 | 8,49% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/12 | 8,01% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 11/12 | 8,74% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 11/12 | 20,24% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/12 | 9,31% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 11/12 | 20,13% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 11/12 | 20,78% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 11/12 | 19,66% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 11/12 | 19,62% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 11/12 | 20,23% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 11/12 | 21,06% |
