**** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 03/02 | 5,90% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 03/02 | 5,08% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 03/02 | 5,98% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 03/02 | 6,43% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 03/02 | 6,48% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 03/02 | 5,89% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 03/02 | 6,33% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 03/02 | 5,86% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 03/02 | 6,39% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 03/02 | 5,98% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 03/02 | 6,51% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 03/02 | 5,99% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 03/02 | 6,53% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 03/02 | 3,56% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 03/02 | 3,64% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 03/02 | 4,08% |
| *** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 03/02 | 3,98% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 03/02 | 3,52% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 03/02 | 4,03% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 03/02 | 3,64% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 03/02 | 4,15% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 03/02 | 3,66% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 03/02 | 4,18% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 03/02 | 3,23% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/02 | 2,43% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 03/02 | 3,76% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 03/02 | 3,31% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 03/02 | 2,52% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/02 | 3,83% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 03/02 | 1,10% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 03/02 | 2,35% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 03/02 | 1,18% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 03/02 | 2,41% |
| **** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 03/02 | 2,49% |
| **** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 03/02 | 2,44% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 03/02 | 1,66% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 03/02 | 1,95% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 03/02 | 1,68% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 03/02 | 1,69% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 03/02 | 1,16% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 03/02 | 1,40% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 03/02 | 1,17% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 03/02 | 1,07% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 03/02 | 1,75% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 03/02 | 2,00% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 03/02 | 1,75% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 03/02 | 1,72% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 03/02 | 1,21% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 03/02 | 1,21% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 03/02 | 2,48% |
