*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 10/07 | -3,81% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 10/07 | -8,99% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 10/07 | 2,61% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 10/07 | -5,63% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 10/07 | 5,39% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 10/07 | -5,50% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 10/07 | -5,36% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 10/07 | 5,82% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 10/07 | -5,11% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 10/07 | -8,43% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 10/07 | 0,00% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 10/07 | -11,01% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 10/07 | -10,43% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 10/07 | -8,15% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 10/07 | -8,07% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 10/07 | -4,24% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 10/07 | 6,35% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 10/07 | -3,87% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 10/07 | 6,82% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 10/07 | 9,96% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 10/07 | -1,24% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 10/07 | 10,49% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 10/07 | -0,80% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 10/07 | 4,23% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 10/07 | -6,61% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 10/07 | 4,66% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 10/07 | -6,20% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 10/07 | -1,66% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 10/07 | 9,49% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 10/07 | -1,50% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 10/07 | -1,49% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 10/07 | -1,73% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 10/07 | -1,24% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 10/07 | 9,94% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 10/07 | -1,07% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 10/07 | 14,16% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 10/07 | 14,40% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 10/07 | 13,77% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 10/07 | 13,86% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 10/07 | 14,07% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 10/07 | 14,66% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 10/07 | 14,85% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 10/07 | 14,84% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 10/07 | 15,08% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 10/07 | 15,19% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 10/07 | 13,72% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 10/07 | 13,94% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 10/07 | 13,78% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 10/07 | 13,99% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 10/07 | 13,19% |
