* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 31/10 | -3,54% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 31/10 | 10,26% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 31/10 | 20,00% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 31/10 | 10,32% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 31/10 | 10,33% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 31/10 | 9,92% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 31/10 | 11,03% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 31/10 | 20,85% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 31/10 | 11,08% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 31/10 | 18,79% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 31/10 | 18,86% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 31/10 | 17,83% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 31/10 | 18,28% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 31/10 | 18,33% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 31/10 | 19,58% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 31/10 | 19,63% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 31/10 | 19,92% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 31/10 | 20,03% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 31/10 | 20,53% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 31/10 | 18,09% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 31/10 | 18,15% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 31/10 | 18,13% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 31/10 | 18,19% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 31/10 | 17,17% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 31/10 | 17,22% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 31/10 | 17,66% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 31/10 | 17,72% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 31/10 | 17,66% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 31/10 | 17,77% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 31/10 | 18,97% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 31/10 | 19,04% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 31/10 | 19,02% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 31/10 | 19,25% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 31/10 | 19,22% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 31/10 | 7,31% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 31/10 | 11,35% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 31/10 | 2,32% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 31/10 | 12,05% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 31/10 | 2,96% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 31/10 | 3,08% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 31/10 | 2,02% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 31/10 | -3,13% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 31/10 | -3,06% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 31/10 | -4,00% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 31/10 | -3,50% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 31/10 | 15,41% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 31/10 | 12,71% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 31/10 | 22,04% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 31/10 | 15,05% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 31/10 | 10,42% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 31/10 | 19,36% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 31/10 | 13,39% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 31/10 | 13,25% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 31/10 | 15,94% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 31/10 | 13,46% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 31/10 | 12,48% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 31/10 | 12,94% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 31/10 | 13,02% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 31/10 | 14,16% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 31/10 | 13,84% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 31/10 | 13,99% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 31/10 | 14,19% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 31/10 | 14,35% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 31/10 | 14,03% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 31/10 | 14,39% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 31/10 | 10,87% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 31/10 | 14,64% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 31/10 | 19,85% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 31/10 | 15,08% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 31/10 | 1,54% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 31/10 | -7,01% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 31/10 | 0,08% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 31/10 | -10,47% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 31/10 | -6,91% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 31/10 | -10,39% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 31/10 | -11,79% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 31/10 | -11,75% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 31/10 | -11,75% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 31/10 | -11,65% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 31/10 | -11,60% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 31/10 | -11,77% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 31/10 | -12,38% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 31/10 | -12,34% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 31/10 | -12,08% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 31/10 | -11,21% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 31/10 | -11,15% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 31/10 | -11,11% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 31/10 | -11,08% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 31/10 | -10,42% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 31/10 | -7,68% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 31/10 | 0,79% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 31/10 | -7,79% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 31/10 | -7,63% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 31/10 | -7,24% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 31/10 | -8,56% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 31/10 | -8,40% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 31/10 | -8,03% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 31/10 | -7,98% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 31/10 | -7,06% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 31/10 | -7,01% |
