***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 01/10 | 13,63% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 01/10 | 16,10% |
| ** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 01/10 | 0,95% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 01/10 | 0,96% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 01/10 | -1,52% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 01/10 | -12,18% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 01/10 | -12,62% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 01/10 | -12,62% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 01/10 | -12,04% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 01/10 | -12,49% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 01/10 | -12,67% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 01/10 | -12,70% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 01/10 | -13,16% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 01/10 | -12,92% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 01/10 | -11,64% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 01/10 | -12,09% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 01/10 | -11,59% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 01/10 | -12,02% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 01/10 | -11,42% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 01/10 | 8,14% |
