**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 24/09 | 14,40% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 24/09 | 15,35% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 24/09 | 15,57% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 24/09 | 15,46% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 24/09 | 15,46% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 24/09 | 15,52% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 24/09 | 15,73% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 24/09 | 15,59% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 24/09 | 12,20% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 24/09 | 16,31% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 24/09 | 13,66% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 24/09 | 16,22% |
| *** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 24/09 | 0,92% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 24/09 | 0,92% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 24/09 | -1,23% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 24/09 | -9,59% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 24/09 | -9,51% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 24/09 | -9,53% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 24/09 | -9,46% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 24/09 | -9,39% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 24/09 | -9,57% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 24/09 | -10,12% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 24/09 | -10,06% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 24/09 | -9,82% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 24/09 | -9,06% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 24/09 | -9,00% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 24/09 | -9,01% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 24/09 | -8,94% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 24/09 | -8,34% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 24/09 | 9,46% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 24/09 | 4,60% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 24/09 | 9,54% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 24/09 | 9,54% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 24/09 | 9,94% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 24/09 | 8,75% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 24/09 | 8,74% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 24/09 | 9,10% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 24/09 | 9,18% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 24/09 | 10,11% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 24/09 | 10,18% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 24/09 | 10,24% |
| ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 24/09 | · |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 24/09 | 10,32% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 24/09 | 41,21% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 24/09 | 41,31% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 24/09 | 41,30% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 24/09 | 40,28% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 24/09 | 40,74% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 24/09 | 40,84% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 24/09 | 42,03% |
