**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 11/09 | 4,52% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 11/09 | 16,24% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/09 | 5,28% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 11/09 | 15,90% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 11/09 | 16,78% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 11/09 | 15,99% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 11/09 | 15,51% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 11/09 | 16,36% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 11/09 | 16,54% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 11/09 | 17,40% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 11/09 | 16,83% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 11/09 | 17,71% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 11/09 | 17,31% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 11/09 | 14,87% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 11/09 | 15,73% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 11/09 | 14,86% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 11/09 | 15,78% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 11/09 | 14,13% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 11/09 | 14,97% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 11/09 | 14,50% |
