**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 11/09 | 5,02% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 11/09 | -5,49% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 11/09 | 0,13% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 11/09 | 11,83% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 11/09 | 0,85% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 11/09 | 0,88% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 11/09 | 12,90% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 11/09 | 1,89% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 11/09 | 0,69% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 11/09 | 12,42% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 11/09 | 1,44% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 11/09 | 0,97% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 11/09 | 12,68% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 11/09 | 1,71% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 11/09 | 1,08% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 11/09 | 12,83% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/09 | 1,85% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 11/09 | 3,24% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 11/09 | -6,87% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 11/09 | -6,84% |
