*** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 10/07 | -9,58% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 10/07 | -7,42% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 10/07 | -7,85% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 10/07 | -7,37% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 10/07 | -7,48% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 10/07 | -7,40% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 10/07 | -7,41% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 10/07 | -7,41% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 10/07 | -7,63% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 10/07 | -7,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 10/07 | -7,59% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 10/07 | -7,08% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 10/07 | -7,22% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 10/07 | -7,14% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 10/07 | -7,16% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 10/07 | -8,26% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 10/07 | 2,41% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 10/07 | -8,26% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 10/07 | -7,08% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 10/07 | 2,79% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 10/07 | -7,89% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 10/07 | 3,37% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 10/07 | 2,98% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 10/07 | -7,89% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 10/07 | -3,82% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 10/07 | 7,54% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 10/07 | -3,65% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 10/07 | -3,64% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 10/07 | 8,32% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 10/07 | -2,92% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 10/07 | -3,42% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 10/07 | 7,98% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 10/07 | -3,24% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 10/07 | -3,23% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 10/07 | 8,16% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 10/07 | -3,05% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 10/07 | -3,14% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 10/07 | 8,27% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 10/07 | -2,95% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 10/07 | 2,16% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 10/07 | -8,39% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 10/07 | -8,40% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 10/07 | -8,60% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 10/07 | 2,24% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 10/07 | -8,13% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 10/07 | 1,46% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 10/07 | -9,25% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 10/07 | -8,89% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 10/07 | 4,58% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 10/07 | 4,75% |
