***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 03/11 | 6,82% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 03/11 | 6,10% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 03/11 | -2,77% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 03/11 | 5,16% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/11 | 14,85% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 03/11 | 5,51% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 03/11 | 5,51% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 03/11 | 16,20% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 03/11 | 6,79% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 03/11 | 5,86% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 03/11 | 15,59% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 03/11 | 6,22% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 03/11 | 6,22% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 03/11 | 15,95% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 03/11 | 6,56% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 03/11 | 6,37% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 03/11 | 16,12% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 03/11 | 6,74% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 03/11 | 2,95% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 03/11 | -5,45% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 03/11 | -5,42% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 03/11 | -5,77% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 03/11 | 3,19% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 03/11 | -5,01% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 03/11 | 4,97% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 03/11 | -3,80% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 03/11 | -3,22% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 03/11 | 16,06% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 03/11 | 16,43% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 03/11 | 16,87% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 03/11 | 17,25% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 03/11 | 4,37% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 03/11 | 4,72% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 03/11 | 3,95% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 03/11 | 4,85% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 03/11 | 5,21% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 03/11 | 0,39% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 03/11 | -9,05% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 03/11 | 5,01% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 03/11 | 5,36% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 03/11 | 5,46% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 03/11 | 5,79% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 03/11 | -1,40% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 03/11 | 7,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 03/11 | -1,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 03/11 | -1,09% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 03/11 | -1,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 03/11 | -1,08% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 03/11 | -1,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/11 | -1,18% |
