* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 12/05 | -3,92% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 12/05 | -3,90% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 12/05 | -3,92% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 12/05 | -3,90% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 12/05 | -3,47% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 12/05 | -3,45% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 12/05 | -3,48% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 12/05 | -3,38% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 12/05 | -3,35% |
| *** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 12/05 | -0,12% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 12/05 | 3,52% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 12/05 | 4,74% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 12/05 | 3,82% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 12/05 | 5,03% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 12/05 | 5,11% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 12/05 | 4,64% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 12/05 | -1,98% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 12/05 | -3,24% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 12/05 | -2,06% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 12/05 | -2,01% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 12/05 | -2,41% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 12/05 | -2,33% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | · |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 12/05 | -2,17% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 12/05 | -1,68% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 12/05 | -1,71% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 12/05 | -1,61% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 12/05 | 8,53% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 12/05 | 8,52% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 12/05 | 8,06% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 12/05 | 8,26% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 12/05 | 14,08% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 12/05 | 5,37% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 12/05 | 4,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 12/05 | 5,89% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 12/05 | 5,78% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 12/05 | 5,42% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 12/05 | 7,01% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 12/05 | 6,97% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 12/05 | 6,90% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 12/05 | 7,02% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 12/05 | 6,60% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 12/05 | 6,86% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/05 | 6,85% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 12/05 | 7,31% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 12/05 | 7,32% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 12/05 | 7,29% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 12/05 | 7,33% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 12/05 | 7,40% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 12/05 | 7,38% |
