* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 12/08 | 9,40% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 12/08 | 5,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 12/08 | 9,29% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 12/08 | 9,15% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 12/08 | 10,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 12/08 | 6,59% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 12/08 | 9,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 12/08 | 10,01% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 12/08 | 10,36% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 12/08 | 10,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 12/08 | 10,16% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 12/08 | 10,58% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 12/08 | 1,27% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 12/08 | -1,84% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 12/08 | 1,01% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 12/08 | -1,25% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 12/08 | -3,30% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 12/08 | -1,44% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 12/08 | -3,40% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 12/08 | -1,48% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 12/08 | 1,72% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 12/08 | 1,34% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 12/08 | -1,44% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 12/08 | 1,45% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 12/08 | 1,60% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 12/08 | · |
| **** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 12/08 | 9,04% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 12/08 | 9,85% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 12/08 | 9,60% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 12/08 | 23,68% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 12/08 | 19,64% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 12/08 | 23,43% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 12/08 | 23,38% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 12/08 | 23,11% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 12/08 | 24,29% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 12/08 | 20,30% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 12/08 | 24,03% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 12/08 | 24,49% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 12/08 | 20,41% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 12/08 | 24,22% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 12/08 | 24,79% |
| ND AB SICAV I-US VALUE PORTFOLIO A EUR | 12/08 | 25,09% |
| ND AB SICAV I-US VALUE PORTFOLIO A USD | 12/08 | 24,80% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 12/08 | 25,78% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 12/08 | 25,88% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 12/08 | 25,48% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 12/08 | 26,02% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 12/08 | 25,59% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 12/08 | 26,05% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 12/08 | · |
