*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 31/10 | 3,38% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 31/10 | 3,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 31/10 | 4,00% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 31/10 | -5,46% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 31/10 | 5,14% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 31/10 | 0,32% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 31/10 | 9,56% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 31/10 | 0,35% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 31/10 | 0,85% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 31/10 | 10,22% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 31/10 | 0,96% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 31/10 | -3,46% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 31/10 | 1,88% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 31/10 | -8,06% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 31/10 | -7,05% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 31/10 | -2,98% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 31/10 | -2,85% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 31/10 | 57,48% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 31/10 | 10,17% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 31/10 | 1,16% |
