**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 05/02 | 6,21% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 05/02 | 6,42% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 05/02 | 6,03% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 05/02 | 5,68% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 05/02 | 6,49% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 05/02 | 6,84% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 05/02 | 6,10% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 05/02 | -2,34% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 05/02 | -2,44% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 05/02 | -2,49% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 05/02 | -2,31% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 05/02 | -2,47% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 05/02 | -2,49% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 05/02 | -2,41% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 05/02 | -2,57% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 05/02 | -2,54% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 05/02 | -2,25% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 05/02 | -2,42% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 05/02 | -2,23% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 05/02 | -2,41% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 05/02 | -2,30% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 05/02 | -0,46% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 05/02 | -0,41% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 05/02 | -0,48% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 05/02 | -0,63% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 05/02 | -0,58% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 05/02 | -0,58% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 05/02 | -0,72% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 05/02 | -0,51% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 05/02 | -0,67% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 05/02 | -0,39% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 05/02 | -0,55% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 05/02 | -0,37% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 05/02 | -0,53% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 05/02 | -1,17% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 05/02 | -1,19% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 05/02 | -1,33% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 05/02 | -1,43% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 05/02 | -1,21% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 05/02 | -1,37% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 05/02 | -1,09% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 05/02 | -1,25% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 05/02 | -1,07% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 05/02 | -1,23% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 05/02 | -1,14% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 05/02 | -2,31% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 05/02 | -2,31% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 05/02 | -2,46% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 05/02 | -2,20% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 05/02 | -2,23% |
