** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 29/10 | 7,66% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 29/10 | 3,04% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 29/10 | 10,49% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 29/10 | 3,28% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 29/10 | 10,70% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 29/10 | 9,37% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 29/10 | 1,97% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 29/10 | 9,56% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 29/10 | 9,66% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 29/10 | 8,76% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 29/10 | 8,95% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 29/10 | 9,25% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 29/10 | 10,10% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 29/10 | 2,66% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 29/10 | 10,39% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/10 | 10,31% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 29/10 | 10,61% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 29/10 | 11,21% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 29/10 | 2,17% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 29/10 | -3,17% |
