*** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 11/09 | -5,40% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 11/09 | 1,98% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 11/09 | -9,01% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 11/09 | -8,17% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 11/09 | -5,04% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 11/09 | -4,89% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 11/09 | 47,64% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 11/09 | 10,24% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 11/09 | -0,28% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 11/09 | 10,94% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/09 | 0,33% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 11/09 | 5,53% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 11/09 | -4,80% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 11/09 | 6,12% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 11/09 | -4,24% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 11/09 | 3,94% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 11/09 | 15,59% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 11/09 | 4,67% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 11/09 | 4,71% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/09 | 4,38% |
