ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | 12/08 | 33,12% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | 12/08 | 33,24% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 12/08 | 33,53% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 12/08 | 33,73% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 12/08 | 29,31% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 12/08 | 33,33% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 12/08 | 33,05% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 12/08 | 33,43% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 12/08 | 7,33% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 12/08 | 4,09% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 12/08 | 7,10% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 12/08 | 9,21% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 12/08 | 4,62% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 12/08 | 7,55% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 12/08 | 4,28% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 12/08 | 7,62% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 12/08 | 7,68% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 12/08 | 7,31% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 12/08 | 5,17% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 12/08 | 5,31% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 12/08 | 7,57% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 12/08 | 7,83% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 12/08 | 2,71% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 12/08 | 5,87% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 12/08 | 8,01% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 12/08 | 7,60% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/08 | 14,79% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 12/08 | 11,02% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/08 | 14,56% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 12/08 | 14,54% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 12/08 | 11,98% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 12/08 | 15,55% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/08 | 15,36% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 12/08 | 11,56% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 12/08 | 15,11% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/08 | 15,62% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 12/08 | 11,81% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/08 | 15,37% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/08 | 15,75% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 12/08 | 11,93% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 12/08 | 15,50% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 12/08 | 1,42% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 12/08 | 4,42% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 12/08 | 4,34% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 12/08 | 4,10% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 12/08 | 1,80% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 12/08 | 4,69% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 12/08 | 4,48% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 12/08 | 7,65% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 12/08 | 5,19% |
