**** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 11/09 | 8,89% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 11/09 | 3,77% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 11/09 | 7,91% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 11/09 | 9,05% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 11/09 | 9,02% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 11/09 | 9,11% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 11/09 | 3,97% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 11/09 | 9,23% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 11/09 | 9,81% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 11/09 | 6,51% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 11/09 | -1,15% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 11/09 | 2,00% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 11/09 | -0,54% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/09 | 2,62% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 11/09 | -8,35% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 11/09 | -5,67% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 11/09 | -7,91% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 11/09 | -5,14% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 11/09 | 22,25% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 11/09 | 18,55% |
