** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 11/09 | 3,99% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 11/09 | 3,79% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 11/09 | 6,58% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 11/09 | 3,95% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 11/09 | 6,75% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/09 | 3,62% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 11/09 | 0,52% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 11/09 | 3,62% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 11/09 | 3,64% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 11/09 | 2,91% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 11/09 | 3,29% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 11/09 | 3,31% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 11/09 | 4,21% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 11/09 | 1,10% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 11/09 | 4,22% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 11/09 | 4,38% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 11/09 | 4,40% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 11/09 | 4,88% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 11/09 | -0,84% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 11/09 | -2,24% |
