**** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 22/12 | 23,98% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 22/12 | 24,52% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 22/12 | 24,70% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 22/12 | 19,64% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 22/12 | 20,09% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | 22/12 | 19,58% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | 22/12 | 20,03% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 22/12 | 18,50% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 22/12 | 18,92% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 22/12 | 19,03% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 22/12 | 19,57% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | 22/12 | 19,06% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD | 22/12 | 19,50% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 22/12 | 20,70% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 22/12 | 21,03% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR | 22/12 | 20,61% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | 22/12 | 20,91% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | 22/12 | 21,29% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 22/12 | 10,76% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 22/12 | 10,37% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 22/12 | 0,10% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 22/12 | 11,18% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 22/12 | 0,84% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 22/12 | 0,65% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 22/12 | -0,55% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 22/12 | -6,47% |
| *** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 22/12 | 3,51% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 22/12 | -6,41% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 22/12 | -6,14% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | 22/12 | -7,31% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | 22/12 | -7,00% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | 22/12 | -6,86% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | 22/12 | -6,53% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 22/12 | -5,75% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 22/12 | -5,34% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 22/12 | -4,95% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 22/12 | -4,73% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 22/12 | -4,34% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 22/12 | -5,39% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 22/12 | -4,86% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 22/12 | 18,38% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 22/12 | 15,77% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 22/12 | 25,08% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 22/12 | 18,97% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 22/12 | 11,53% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 22/12 | 25,31% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 22/12 | 14,40% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 22/12 | 14,51% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 22/12 | 17,98% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 22/12 | 14,81% |
