**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 11/09 | 4,01% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 11/09 | 1,11% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 11/09 | 4,03% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 11/09 | 4,55% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 11/09 | 1,62% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 11/09 | 4,57% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 11/09 | 2,71% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 11/09 | 5,37% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 11/09 | -0,80% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 11/09 | 0,59% |
| ***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 11/09 | 3,14% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 11/09 | 5,78% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 11/09 | 0,67% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 11/09 | 5,97% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 11/09 | 1,59% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 11/09 | -4,02% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 11/09 | -2,45% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 11/09 | -1,63% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/09 | 2,01% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 11/09 | 2,09% |
