*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 12/05 | 2,81% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 12/05 | 2,82% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 12/05 | 3,06% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 12/05 | -0,28% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 12/05 | -0,53% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 12/05 | 2,20% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 12/05 | 1,16% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 12/05 | 2,23% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 12/05 | 2,52% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 12/05 | 1,46% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 12/05 | 2,48% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 12/05 | 0,55% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 12/05 | -1,67% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 12/05 | -1,44% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 12/05 | -0,99% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 12/05 | 0,80% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 12/05 | 0,81% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 12/05 | 10,73% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 12/05 | -3,26% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 12/05 | -2,00% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 12/05 | -2,95% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 12/05 | -1,71% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 12/05 | -9,60% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 12/05 | -8,60% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 12/05 | -9,41% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 12/05 | -8,34% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 12/05 | 18,35% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 12/05 | 16,91% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 12/05 | 18,35% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 12/05 | 18,33% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 12/05 | 18,12% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 12/05 | 18,70% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 12/05 | 17,28% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 12/05 | 18,65% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 12/05 | 5,41% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 12/05 | 5,41% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 12/05 | 5,01% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 12/05 | 5,24% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 12/05 | 5,27% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 12/05 | 5,73% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 12/05 | 5,74% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 12/05 | 5,82% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 12/05 | 5,87% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 12/05 | 6,05% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 12/05 | -3,77% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 12/05 | -3,75% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 12/05 | -3,76% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 12/05 | -3,74% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 12/05 | -4,13% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 12/05 | -4,08% |
