**** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 22/12 | 10,00% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 22/12 | -0,97% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 22/12 | -0,69% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 22/12 | -1,65% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 22/12 | -1,50% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 22/12 | -1,12% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 22/12 | -0,29% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 22/12 | 10,87% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 22/12 | 0,09% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 22/12 | -0,06% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 22/12 | 0,31% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 22/12 | 0,95% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 22/12 | -7,77% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 22/12 | 4,53% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 22/12 | -1,57% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 22/12 | 9,32% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 22/12 | -1,18% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 22/12 | -0,90% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 22/12 | 10,10% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 22/12 | -0,49% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 22/12 | -5,14% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 22/12 | 1,19% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 22/12 | -10,08% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 22/12 | -9,02% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 22/12 | -4,61% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 22/12 | -4,43% |
| *** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 22/12 | 61,58% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 22/12 | 7,52% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 22/12 | -2,58% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 22/12 | 8,43% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 22/12 | -1,77% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 22/12 | 3,08% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 22/12 | -6,85% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 22/12 | 3,90% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 22/12 | -6,09% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 22/12 | 7,38% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 22/12 | 18,78% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 22/12 | 7,77% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 22/12 | 7,77% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 22/12 | 7,27% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 22/12 | 8,20% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 22/12 | 19,76% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 22/12 | 8,60% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 22/12 | 22,64% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 22/12 | 23,10% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 22/12 | 21,88% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 22/12 | 22,01% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 22/12 | 22,51% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 22/12 | 23,58% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 22/12 | 24,04% |
