** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 01/10 | 4,90% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 01/10 | 4,35% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 01/10 | 5,88% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 01/10 | 5,31% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 01/10 | 6,07% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 01/10 | 5,57% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 01/10 | 6,54% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 01/10 | 4,97% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 01/10 | 5,06% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 01/10 | 4,85% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 01/10 | 4,66% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 01/10 | 6,02% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 01/10 | 5,89% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 01/10 | 5,60% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 01/10 | 5,43% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 01/10 | 5,25% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 01/10 | 4,81% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 01/10 | 5,87% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 01/10 | 5,31% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 01/10 | 6,30% |
