** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 30/10 | 8,32% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 30/10 | 8,42% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 30/10 | 8,31% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 30/10 | 8,23% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 30/10 | 8,31% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 30/10 | 7,90% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 30/10 | 8,75% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 30/10 | 8,71% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 30/10 | 8,76% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 30/10 | 8,89% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 30/10 | 8,81% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 30/10 | 8,78% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 30/10 | 15,29% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 30/10 | 11,79% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 30/10 | 15,77% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 30/10 | 15,82% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 30/10 | 12,47% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 30/10 | 16,96% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 30/10 | 12,81% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 30/10 | 16,50% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 30/10 | 13,82% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 30/10 | 25,44% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 30/10 | 21,77% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 30/10 | 26,12% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 30/10 | 26,07% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 30/10 | 23,20% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 30/10 | 27,56% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 30/10 | 26,28% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 30/10 | 22,55% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 30/10 | 26,91% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 30/10 | 26,67% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 30/10 | 22,95% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 30/10 | 27,32% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 30/10 | 26,84% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 30/10 | 23,08% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 30/10 | 27,50% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 30/10 | 4,28% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 30/10 | 8,06% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 30/10 | 8,00% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 30/10 | 7,59% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 30/10 | 4,77% |
| ***** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 30/10 | 8,53% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 30/10 | 8,20% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 30/10 | 12,08% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 30/10 | 12,73% |
| ND AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 30/10 | 12,56% |
| ND AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 30/10 | 13,16% |
| ND AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 30/10 | 13,38% |
| ND AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 30/10 | 13,89% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 30/10 | 6,03% |
