** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 11/09 | 8,61% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 11/09 | 8,62% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 11/09 | 7,87% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 11/09 | 8,28% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 11/09 | 8,28% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 11/09 | 9,24% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 11/09 | 9,25% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 11/09 | 9,41% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 11/09 | 9,48% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 11/09 | 9,88% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 11/09 | 4,47% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 11/09 | 4,49% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 11/09 | 4,45% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 11/09 | 4,15% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 11/09 | 5,44% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 11/09 | 5,43% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 11/09 | 5,11% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 11/09 | 4,86% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 11/09 | 4,78% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 11/09 | 4,86% |
