* AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 30/10 | 2,58% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 30/10 | 2,09% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 30/10 | 2,63% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 30/10 | 1,26% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 30/10 | 1,81% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 30/10 | 1,69% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 30/10 | 2,20% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 30/10 | 1,73% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 30/10 | 2,25% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 30/10 | 2,77% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 30/10 | 2,87% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 30/10 | 3,34% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 30/10 | 2,99% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 30/10 | 3,49% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 30/10 | -0,25% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 30/10 | 10,58% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 30/10 | 14,74% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 30/10 | 11,32% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 30/10 | 15,52% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 30/10 | 15,12% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 30/10 | 13,94% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 30/10 | 9,77% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 30/10 | 10,36% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 30/10 | 9,44% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 30/10 | 9,90% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 30/10 | 12,11% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 30/10 | 12,59% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 30/10 | 10,54% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 30/10 | 12,71% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 30/10 | 5,61% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 30/10 | 3,98% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 30/10 | 6,84% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 30/10 | 11,38% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 30/10 | 9,72% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 30/10 | 14,02% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 30/10 | 11,79% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 30/10 | 11,74% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 30/10 | 12,31% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 30/10 | 12,89% |
| ND AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 30/10 | 13,73% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 30/10 | 13,38% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 30/10 | 13,47% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 30/10 | 14,58% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 30/10 | 16,10% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 30/10 | 14,32% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 30/10 | 13,11% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 30/10 | 13,88% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 30/10 | 13,63% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 30/10 | 10,16% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 30/10 | 14,18% |
