** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 01/10 | 5,30% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 01/10 | 4,72% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 01/10 | 5,52% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 01/10 | 4,93% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 01/10 | 4,96% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 01/10 | 4,97% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 01/10 | 5,41% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 01/10 | 4,21% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 01/10 | 3,64% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 01/10 | 2,75% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 01/10 | 3,19% |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 01/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 01/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 01/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 01/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 01/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | 01/10 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | 01/10 | · |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 01/10 | 15,55% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 01/10 | 6,31% |
