** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 31/10 | 10,97% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 31/10 | 1,89% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 31/10 | 4,59% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 31/10 | -4,22% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 31/10 | 5,31% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 31/10 | -3,54% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 31/10 | 10,26% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 31/10 | 20,00% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 31/10 | 10,32% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 31/10 | 10,33% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 31/10 | 9,92% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 31/10 | 11,03% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 31/10 | 20,85% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 31/10 | 11,08% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 31/10 | 18,79% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 31/10 | 18,86% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 31/10 | 17,83% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 31/10 | 18,28% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 31/10 | 18,33% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 31/10 | 19,58% |
