** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 12/08 | 13,63% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 12/08 | 12,79% |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 12/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 12/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 12/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 12/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 12/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 12/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 12/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 12/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 12/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | 12/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | 12/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | 12/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | 12/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD | 12/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD | 12/08 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD | 12/08 | · |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 12/08 | 7,48% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 12/08 | 7,51% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 12/08 | 3,61% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 12/08 | 7,33% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 12/08 | 7,21% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 12/08 | 7,24% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 12/08 | 6,69% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 12/08 | 6,56% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 12/08 | 6,92% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 12/08 | 8,36% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 12/08 | 8,48% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD | 12/08 | 8,10% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 12/08 | 8,07% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 12/08 | 8,16% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | 12/08 | 7,94% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 12/08 | 7,85% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 12/08 | 8,05% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 12/08 | 7,76% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 12/08 | 8,21% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD | 12/08 | 7,92% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 12/08 | 7,96% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 12/08 | 7,97% |
| ND AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 12/08 | 8,34% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 12/08 | 10,78% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 12/08 | 10,51% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 12/08 | 9,73% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 12/08 | 10,11% |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR | 12/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD | 12/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR | 12/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | 12/08 | · |
| ND AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | 12/08 | · |
