***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 12/05 | 7,41% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 12/05 | 5,96% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/05 | 7,64% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 12/05 | 7,78% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/05 | 7,69% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 12/05 | -12,82% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 12/05 | -12,79% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 12/05 | -12,82% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 12/05 | -12,76% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 12/05 | -12,76% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 12/05 | -12,82% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 12/05 | -13,08% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 12/05 | -13,08% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 12/05 | -12,96% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 12/05 | -12,57% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 12/05 | -12,56% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 12/05 | -12,55% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 12/05 | -12,52% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 12/05 | -12,24% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 12/05 | -4,79% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 12/05 | -5,61% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 12/05 | -4,83% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 12/05 | -4,78% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 12/05 | -4,61% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 12/05 | -5,17% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 12/05 | -5,13% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 12/05 | -4,94% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 12/05 | -4,94% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 12/05 | -4,51% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 12/05 | -4,51% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 12/05 | -4,45% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 12/05 | -4,44% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 12/05 | 30,56% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/05 | 30,49% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 12/05 | 30,56% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 12/05 | 30,09% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 12/05 | 30,34% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 12/05 | 30,35% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 12/05 | 30,93% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 12/05 | 30,94% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 12/05 | 31,04% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 12/05 | 31,03% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 12/05 | 31,46% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 12/05 | 0,91% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 12/05 | -0,05% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/05 | 0,95% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 12/05 | 1,22% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 12/05 | 0,24% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 12/05 | 1,23% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 12/05 | -4,54% |
