** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 30/10 | 6,57% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 30/10 | 5,61% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 30/10 | 2,21% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 30/10 | 6,49% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 30/10 | 7,02% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 30/10 | 5,13% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 30/10 | 7,06% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 30/10 | 7,61% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 30/10 | 6,61% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 30/10 | 7,22% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 30/10 | 12,54% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 30/10 | 9,08% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 30/10 | 13,34% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 30/10 | 13,15% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 30/10 | 12,96% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 30/10 | 13,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 30/10 | 12,54% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 30/10 | 12,96% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 30/10 | 13,11% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 30/10 | 13,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 30/10 | 12,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 30/10 | 11,60% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 30/10 | 12,02% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 30/10 | 12,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 30/10 | 12,66% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 30/10 | 12,12% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 30/10 | 12,69% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 30/10 | 13,30% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/10 | 9,81% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 30/10 | 14,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 30/10 | 13,92% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 30/10 | 13,88% |
| ND AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 30/10 | 13,90% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 30/10 | 14,81% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 30/10 | 13,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 30/10 | 14,16% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 30/10 | 14,00% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 30/10 | 15,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 30/10 | 11,31% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 30/10 | 9,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 30/10 | 15,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 30/10 | 12,22% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 30/10 | 18,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 30/10 | 16,39% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 30/10 | 14,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 30/10 | 16,36% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | 21/04 | · |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 30/10 | 15,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 30/10 | 15,33% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 30/10 | 11,80% |
