***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 01/10 | 44,42% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 01/10 | 45,40% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 01/10 | 44,64% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 01/10 | 45,62% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 01/10 | 8,95% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 01/10 | 2,62% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 01/10 | 8,42% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 01/10 | 9,64% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 01/10 | 3,23% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 01/10 | 9,06% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 01/10 | -3,05% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 01/10 | 2,08% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 01/10 | -2,42% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 01/10 | 2,73% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 01/10 | 3,02% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 01/10 | 3,41% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 30/09 | 7,68% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 30/09 | 8,27% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 30/09 | 7,79% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 30/09 | 7,72% |
