* AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 10/07 | 13,40% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 10/07 | 13,47% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 10/07 | 13,69% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 10/07 | 13,48% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 10/07 | 13,72% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 10/07 | 14,27% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 10/07 | 14,29% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 10/07 | 14,46% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 10/07 | 14,40% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 10/07 | 14,58% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 10/07 | 6,39% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 10/07 | 11,48% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 10/07 | 0,22% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 10/07 | 11,89% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 10/07 | 0,61% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 10/07 | 0,53% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 10/07 | -0,11% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 10/07 | -6,76% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 10/07 | -6,59% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 10/07 | -7,14% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 10/07 | -6,84% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 10/07 | 4,21% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 10/07 | 4,03% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 10/07 | 11,52% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 10/07 | 7,54% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 10/07 | -0,60% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 10/07 | 5,14% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 10/07 | 0,92% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 10/07 | 0,90% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 10/07 | 6,08% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 10/07 | 1,13% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 10/07 | 0,55% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 10/07 | 0,68% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 10/07 | 0,89% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 10/07 | 1,36% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 10/07 | 1,44% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 10/07 | 1,33% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 10/07 | 1,55% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 10/07 | 1,46% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 10/07 | 1,55% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 10/07 | 1,65% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 10/07 | -0,34% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 10/07 | 1,84% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 10/07 | 10,29% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 10/07 | 2,03% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 10/07 | 1,13% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 10/07 | -9,28% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 10/07 | 0,26% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 10/07 | -11,32% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 10/07 | -9,22% |
