**** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 21/11 | 13,42% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 21/11 | 14,01% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 21/11 | 13,62% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 21/11 | 13,41% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 21/11 | 13,00% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 21/11 | 12,61% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 21/11 | 12,96% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 21/11 | 14,63% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 21/11 | 14,23% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 21/11 | 15,26% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 21/11 | 14,68% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 21/11 | 14,27% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 21/11 | 7,84% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 21/11 | 0,47% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 21/11 | 7,72% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 21/11 | 7,47% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 21/11 | 7,95% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 21/11 | 6,76% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 21/11 | 6,51% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 21/11 | 7,41% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 21/11 | 7,04% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 21/11 | 8,61% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 21/11 | 8,23% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 21/11 | 8,79% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 21/11 | 8,41% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 21/11 | 40,59% |
| *** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 21/11 | 40,42% |
| *** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 21/11 | 40,10% |
| *** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 21/11 | 38,86% |
| *** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 21/11 | 40,03% |
| *** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 21/11 | 39,54% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 21/11 | 41,59% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 21/11 | 41,11% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 21/11 | 41,89% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 21/11 | 41,40% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 21/11 | 22,33% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 21/11 | 14,30% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 21/11 | 21,89% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 21/11 | 23,16% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 21/11 | 15,11% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/11 | 22,76% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 21/11 | 3,59% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 21/11 | 10,35% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 21/11 | 4,46% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 21/11 | 11,13% |
| **** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 21/11 | 12,01% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 21/11 | 11,52% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 21/11 | 9,68% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 21/11 | 9,37% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 21/11 | 9,72% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 21/11 | 9,70% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 21/11 | 9,50% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 21/11 | 9,61% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 21/11 | 9,47% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 21/11 | 9,05% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 21/11 | 10,24% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 21/11 | 9,91% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 21/11 | 10,23% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 21/11 | 10,29% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 21/11 | 10,04% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 21/11 | 10,02% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 21/11 | 21,45% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 21/11 | 13,51% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 21/11 | 20,84% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 21/11 | 22,08% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 21/11 | 14,27% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 21/11 | 22,17% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 21/11 | 14,60% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 21/11 | 21,70% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 21/11 | 15,78% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 21/11 | 33,24% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 21/11 | 24,71% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 21/11 | 32,81% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 21/11 | 32,76% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 21/11 | 26,28% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 21/11 | 34,45% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 21/11 | 34,17% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 21/11 | 25,56% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 21/11 | 33,70% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 21/11 | 34,62% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 21/11 | 26,00% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 21/11 | 34,17% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 21/11 | 34,83% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 21/11 | 26,15% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 21/11 | 34,35% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 21/11 | 4,74% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 21/11 | 11,58% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 21/11 | 11,51% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 21/11 | 11,07% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 21/11 | 5,25% |
| ***** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 21/11 | 12,10% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 21/11 | 8,33% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 21/11 | 15,46% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 21/11 | 16,19% |
| ND AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 21/11 | 12,72% |
| ND AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 21/11 | 12,36% |
| ND AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 21/11 | 13,54% |
| ND AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 21/11 | 13,17% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 21/11 | 6,22% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 21/11 | 5,84% |
