** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 11/09 | 16,42% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 11/09 | 15,81% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 11/09 | 16,58% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 11/09 | 7,28% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 11/09 | 10,97% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/09 | 0,46% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 11/09 | 11,53% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 11/09 | 0,99% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 11/09 | 0,39% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 11/09 | -0,46% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/09 | -3,01% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 11/09 | -2,27% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 11/09 | -3,03% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 11/09 | -2,65% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 11/09 | 12,67% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 11/09 | 10,13% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 11/09 | 19,39% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 11/09 | 14,78% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 11/09 | 6,81% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/09 | 14,24% |
