*** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 29/10 | 7,80% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 29/10 | 0,66% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 29/10 | 8,09% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 29/10 | 8,46% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 29/10 | 1,24% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/10 | 8,75% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 29/10 | 0,33% |
| *** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 29/10 | 7,40% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 29/10 | -3,54% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 29/10 | 1,98% |
| ***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 29/10 | 0,79% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 29/10 | 7,87% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 29/10 | 1,98% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 29/10 | 8,12% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 29/10 | 4,86% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 29/10 | -5,39% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 29/10 | 0,17% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 29/10 | 1,12% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 29/10 | 5,35% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 29/10 | 5,49% |
