**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 15/12 | 12,64% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 15/12 | 12,92% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 15/12 | 13,24% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 15/12 | 14,28% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 15/12 | 14,60% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 15/12 | 14,54% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 15/12 | 14,84% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 15/12 | 15,84% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/12 | -2,75% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/12 | 7,88% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 15/12 | -2,50% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/12 | -1,99% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 15/12 | 8,74% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 15/12 | -1,74% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 15/12 | -3,71% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 15/12 | -13,11% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 15/12 | -2,92% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 15/12 | -12,48% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 15/12 | -12,18% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 15/12 | -11,75% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 15/12 | -5,72% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 15/12 | -6,45% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 15/12 | -5,59% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 15/12 | -5,67% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 15/12 | -5,90% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 15/12 | -5,79% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 15/12 | -5,89% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 15/12 | -6,32% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 15/12 | -5,21% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 15/12 | -5,95% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 15/12 | -5,05% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 15/12 | -5,23% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 15/12 | -5,41% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 15/12 | -5,42% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 15/12 | -5,51% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 15/12 | 4,93% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 15/12 | -5,43% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 15/12 | -3,17% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 15/12 | 5,69% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 15/12 | -4,75% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 15/12 | 6,65% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 15/12 | 5,88% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 15/12 | -4,62% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 15/12 | 2,95% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 15/12 | 14,42% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 15/12 | 3,26% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 15/12 | 3,24% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/12 | 15,95% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 15/12 | 4,67% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 15/12 | 3,74% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 15/12 | 15,28% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 15/12 | 4,04% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 15/12 | 4,13% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 15/12 | 15,67% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 15/12 | 4,41% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 15/12 | 4,30% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 15/12 | 15,87% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 15/12 | 4,58% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 15/12 | 3,34% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 15/12 | -6,75% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 15/12 | -6,77% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 15/12 | -7,15% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 15/12 | 3,65% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 15/12 | -6,28% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 15/12 | 2,86% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 15/12 | -7,44% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 15/12 | -6,81% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 15/12 | 8,94% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 15/12 | 9,21% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 15/12 | 9,78% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 15/12 | 10,06% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 15/12 | 4,76% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 15/12 | 5,03% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 15/12 | 4,29% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 15/12 | 5,33% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 15/12 | 5,62% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 15/12 | 0,26% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 15/12 | -10,84% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 15/12 | 5,48% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 15/12 | 5,80% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 15/12 | 6,01% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 15/12 | 6,28% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 15/12 | -7,36% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 15/12 | 2,97% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 15/12 | -7,11% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 15/12 | -7,11% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 15/12 | -7,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 15/12 | -7,12% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 15/12 | -7,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 15/12 | -7,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 15/12 | -7,12% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 15/12 | -6,68% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 15/12 | -8,02% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 15/12 | -8,25% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 15/12 | -8,07% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 15/12 | -8,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 15/12 | -7,52% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 15/12 | -7,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 15/12 | -7,52% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 15/12 | -6,66% |
