** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 30/10 | -8,25% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 30/10 | -8,21% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 30/10 | -7,83% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 30/10 | -7,26% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 30/10 | -6,87% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 30/10 | -7,12% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 30/10 | -6,73% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 30/10 | 20,50% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 30/10 | 20,58% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 30/10 | 21,00% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 30/10 | 20,00% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 30/10 | 20,05% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 30/10 | 20,55% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 30/10 | 21,31% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 30/10 | 21,81% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 30/10 | 21,54% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 30/10 | 22,04% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 30/10 | 22,95% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 30/10 | -0,15% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 30/10 | 9,24% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 30/10 | 0,24% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 30/10 | 0,50% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 30/10 | 9,98% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 30/10 | 0,91% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 30/10 | -2,20% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 30/10 | -10,38% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 30/10 | -1,49% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 30/10 | -9,79% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 30/10 | -9,55% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 30/10 | -9,17% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 30/10 | -4,91% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 30/10 | -5,18% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 30/10 | -4,93% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 30/10 | -4,86% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 30/10 | -4,67% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 30/10 | -4,79% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 30/10 | -4,68% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 30/10 | -5,05% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 30/10 | -4,46% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 30/10 | -4,74% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 30/10 | -4,44% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 30/10 | -4,45% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 30/10 | -4,24% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 30/10 | -4,25% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 30/10 | -4,08% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 30/10 | 5,09% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 30/10 | -3,85% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 30/10 | -1,81% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 30/10 | 5,72% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 30/10 | -3,24% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 30/10 | 6,63% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 30/10 | 5,92% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 30/10 | -3,22% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 30/10 | 4,54% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 30/10 | 14,63% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 30/10 | 5,00% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 30/10 | 4,98% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 30/10 | 15,95% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 30/10 | 6,23% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 30/10 | 5,24% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 30/10 | 15,37% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 30/10 | 5,67% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 30/10 | 5,57% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 30/10 | 15,71% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 30/10 | 6,00% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 30/10 | 5,72% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 30/10 | 15,89% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 30/10 | 6,16% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 30/10 | 3,05% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 30/10 | -5,62% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 30/10 | -5,64% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 30/10 | -5,99% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 30/10 | 3,29% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 30/10 | -5,21% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 30/10 | 5,08% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 30/10 | -4,05% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 30/10 | -3,47% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 30/10 | 16,21% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 30/10 | 16,71% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 30/10 | 17,01% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 30/10 | 17,44% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 30/10 | 4,34% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 30/10 | 4,80% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 30/10 | 3,95% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 30/10 | 4,85% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 30/10 | 5,28% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 30/10 | 0,46% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 30/10 | -8,81% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 30/10 | 4,98% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 30/10 | 5,45% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 30/10 | 5,44% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 30/10 | 5,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 30/10 | -1,62% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 30/10 | 7,93% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 30/10 | -1,47% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 30/10 | -1,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 30/10 | -1,56% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 30/10 | -1,22% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 30/10 | -1,63% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 30/10 | -1,56% |
