**** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 29/10 | -2,34% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 29/10 | -11,36% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 29/10 | -3,19% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 29/10 | -2,07% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 29/10 | -2,09% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 29/10 | -2,11% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 29/10 | -11,13% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 29/10 | -1,86% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 29/10 | -1,25% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 29/10 | -9,06% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 29/10 | -2,97% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 29/10 | 4,45% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 29/10 | -2,26% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/10 | 5,20% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 29/10 | -4,99% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 29/10 | 1,93% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 29/10 | -4,42% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 29/10 | 2,63% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 29/10 | 19,90% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 29/10 | 11,53% |
