** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 11/12 | 20,10% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | 11/12 | 19,40% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | 11/12 | 20,03% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 11/12 | 18,35% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 11/12 | 18,96% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 11/12 | 18,94% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 11/12 | 19,59% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | 11/12 | 18,90% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | 11/12 | 19,53% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 11/12 | 20,51% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 11/12 | 21,02% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | 11/12 | 20,39% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | 11/12 | 20,69% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | 11/12 | 21,24% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 11/12 | 9,61% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 11/12 | 10,97% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/12 | 0,86% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 11/12 | 11,77% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/12 | 1,58% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 11/12 | 1,24% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 11/12 | 0,08% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 11/12 | -5,21% |
| *** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 11/12 | 4,82% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 11/12 | -4,99% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 11/12 | -4,72% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | 11/12 | -5,87% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | 11/12 | -5,60% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | 11/12 | -5,62% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | 11/12 | -5,14% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 11/12 | -4,50% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 11/12 | -3,97% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 11/12 | -3,57% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/12 | -5,00% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 11/12 | -4,48% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 11/12 | -5,52% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 11/12 | -5,00% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 11/12 | 18,21% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 11/12 | 15,23% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 11/12 | 24,49% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 11/12 | 18,20% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 11/12 | 11,21% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/12 | 23,12% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 11/12 | 13,87% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 11/12 | 14,21% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 11/12 | 17,42% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 11/12 | 14,51% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 11/12 | 13,37% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 11/12 | 13,37% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 11/12 | 14,00% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 11/12 | 14,78% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 11/12 | 15,16% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 11/12 | 15,05% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 11/12 | 15,36% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 11/12 | 14,97% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 11/12 | 15,43% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 11/12 | 15,56% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 11/12 | 11,74% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/12 | 16,11% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/12 | 23,70% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/12 | 16,35% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 11/12 | 1,74% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 11/12 | -7,87% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 11/12 | 0,14% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 11/12 | -11,63% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 11/12 | -7,76% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 11/12 | -11,55% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 11/12 | -14,54% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 11/12 | -14,09% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 11/12 | -14,10% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 11/12 | -14,38% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 11/12 | -13,93% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 11/12 | -14,12% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 11/12 | -15,18% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 11/12 | -14,74% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 11/12 | -14,46% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 11/12 | -13,89% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 11/12 | -13,44% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 11/12 | -13,79% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 11/12 | -13,38% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 11/12 | -12,60% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 11/12 | -4,05% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 11/12 | 6,47% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 11/12 | -3,80% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 11/12 | -3,55% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 11/12 | -3,09% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 11/12 | -4,70% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 11/12 | -4,46% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 11/12 | -4,46% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 11/12 | -3,96% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 11/12 | -3,33% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 11/12 | -2,82% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 11/12 | -3,16% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 11/12 | -2,65% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 11/12 | 18,30% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 11/12 | 18,61% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 11/12 | 18,92% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 11/12 | 17,80% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 11/12 | 17,80% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 11/12 | 18,41% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 11/12 | 19,20% |
