** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 31/10 | 10,97% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 31/10 | 1,89% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 31/10 | 4,59% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 31/10 | -4,22% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 31/10 | 5,31% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 31/10 | -3,54% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 31/10 | 10,26% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 31/10 | 20,00% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 31/10 | 10,32% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 31/10 | 10,33% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 31/10 | 9,92% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 31/10 | 11,03% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 31/10 | 20,85% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 31/10 | 11,08% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 31/10 | 18,79% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 31/10 | 18,86% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 31/10 | 17,83% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 31/10 | 18,28% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 31/10 | 18,33% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 31/10 | 19,58% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 31/10 | 19,63% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 31/10 | 19,92% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 31/10 | 20,03% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 31/10 | 20,53% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 31/10 | 18,09% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 31/10 | 18,15% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 31/10 | 18,13% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 31/10 | 18,19% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 31/10 | 17,17% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 31/10 | 17,22% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 31/10 | 17,66% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 31/10 | 17,72% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 31/10 | 17,66% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 31/10 | 17,77% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 31/10 | 18,97% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 31/10 | 19,04% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 31/10 | 19,02% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 31/10 | 19,25% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 31/10 | 19,22% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 31/10 | 7,31% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 31/10 | 11,35% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 31/10 | 2,32% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 31/10 | 12,05% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 31/10 | 2,96% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 31/10 | 3,08% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 31/10 | 2,02% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 31/10 | -3,13% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 31/10 | -3,06% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 31/10 | -4,00% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 31/10 | -3,50% |
