***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 08/10 | 45,57% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 08/10 | 45,47% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 08/10 | 45,79% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 08/10 | 46,80% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 08/10 | 10,54% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 08/10 | 3,82% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/10 | 10,82% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/10 | 11,26% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/10 | 4,47% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/10 | 11,50% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 08/10 | -2,55% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 08/10 | 3,68% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 08/10 | -1,91% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 08/10 | 4,37% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 08/10 | 4,66% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 08/10 | 5,07% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 08/10 | 9,38% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 08/10 | 9,74% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 08/10 | 9,33% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 08/10 | 9,32% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 08/10 | 9,42% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 08/10 | 9,36% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 08/10 | 9,40% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/10 | 9,03% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 08/10 | 9,85% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/10 | 10,21% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 08/10 | 9,79% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 08/10 | 9,82% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 08/10 | 9,89% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 08/10 | 9,86% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | 08/10 | 29,77% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | 08/10 | 30,09% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | 08/10 | 22,17% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | 08/10 | 30,38% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | 08/10 | 29,73% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | 08/10 | 21,97% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 08/10 | 29,89% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 08/10 | 29,97% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 08/10 | 29,82% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 08/10 | 29,96% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 08/10 | 22,09% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 08/10 | 29,58% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 08/10 | 29,88% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 08/10 | 30,26% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 08/10 | 9,87% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 08/10 | 3,45% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 08/10 | 10,11% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 08/10 | 11,79% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 08/10 | 4,04% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 08/10 | 10,68% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 08/10 | 3,69% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 08/10 | 8,09% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 08/10 | 8,15% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 08/10 | 10,38% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 08/10 | 4,63% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/10 | 4,83% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 08/10 | 10,71% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 08/10 | 11,02% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 08/10 | 2,16% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 08/10 | 5,29% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 08/10 | 8,59% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 08/10 | 10,76% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 08/10 | 16,79% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 08/10 | 9,72% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 08/10 | 17,10% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 08/10 | 17,06% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 08/10 | 10,91% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 08/10 | 18,36% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 08/10 | 17,52% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/10 | 10,39% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 08/10 | 17,78% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 08/10 | 17,86% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/10 | 10,70% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/10 | 18,13% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 08/10 | 18,01% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 08/10 | 10,85% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 08/10 | 18,29% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 08/10 | -0,33% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 08/10 | 6,16% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 08/10 | 6,13% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 08/10 | 5,77% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/10 | 0,09% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 08/10 | 6,56% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 08/10 | 2,49% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 08/10 | 9,27% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 08/10 | 3,39% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 08/10 | 10,22% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 08/10 | 9,90% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 08/10 | -1,71% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 08/10 | -1,50% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 08/10 | -2,05% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 08/10 | -1,32% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 08/10 | -1,09% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 08/10 | -5,22% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 08/10 | -0,10% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 08/10 | -1,16% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 08/10 | -0,94% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 08/10 | -0,82% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 08/10 | -0,57% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 08/10 | 6,79% |
