**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 11/09 | 5,72% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 11/09 | 6,51% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 11/09 | 6,65% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 11/09 | 7,44% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 11/09 | 6,81% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 11/09 | 7,61% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 11/09 | 8,28% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 11/09 | -2,19% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 11/09 | 8,95% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 11/09 | -1,49% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 11/09 | -1,67% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 11/09 | 9,57% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 11/09 | -0,94% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 11/09 | -0,62% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 11/09 | -10,33% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 11/09 | -0,06% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 11/09 | -9,85% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 11/09 | -9,61% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 11/09 | -9,29% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 11/09 | -6,22% |
