** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 11/12 | 20,10% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | 11/12 | 19,40% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | 11/12 | 20,03% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 11/12 | 18,35% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 11/12 | 18,96% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 11/12 | 18,94% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 11/12 | 19,59% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | 11/12 | 18,90% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | 11/12 | 19,53% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 11/12 | 20,51% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 11/12 | 21,02% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | 11/12 | 20,39% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | 11/12 | 20,69% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | 11/12 | 21,24% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 11/12 | 9,61% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 11/12 | 10,97% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/12 | 0,86% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 11/12 | 11,77% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/12 | 1,58% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 11/12 | 1,24% |
