**** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 20/11 | 30,35% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 20/11 | 30,20% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 20/11 | 17,68% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 20/11 | 10,70% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 20/11 | 17,52% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 20/11 | 11,21% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 20/11 | 5,81% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 20/11 | 18,44% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 20/11 | 11,43% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 20/11 | 18,22% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 20/11 | 11,87% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 20/11 | 1,58% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 20/11 | 6,57% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 20/11 | 7,75% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 20/11 | 12,42% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | 20/11 | 7,84% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 20/11 | 12,58% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 20/11 | 14,56% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 20/11 | 7,38% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 20/11 | 15,27% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 20/11 | 8,00% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 20/11 | 7,82% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 20/11 | 14,53% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 20/11 | 8,73% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 20/11 | 15,42% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 20/11 | 10,85% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 20/11 | 17,72% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 20/11 | 11,70% |
| ** AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 20/11 | 18,63% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 20/11 | 19,06% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 20/11 | 11,96% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 20/11 | 18,97% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 20/11 | 18,93% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 20/11 | 18,48% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 20/11 | 19,94% |
| ** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 20/11 | 12,76% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 20/11 | 19,78% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 20/11 | 0,10% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 20/11 | -0,07% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 20/11 | -0,90% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 20/11 | -0,37% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 20/11 | -0,45% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 20/11 | 0,79% |
| * AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 20/11 | 0,66% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 20/11 | 1,57% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 20/11 | 1,04% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR | 15/11 | 1,53% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 20/11 | 0,93% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 20/11 | -0,25% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 20/11 | -0,38% |
