**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 11/09 | 15,85% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 11/09 | 12,43% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/09 | 16,39% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/09 | 16,42% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/09 | 16,46% |
| *** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 11/09 | 0,86% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 11/09 | 0,87% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 11/09 | -1,31% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 11/09 | -9,89% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 11/09 | -9,84% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 11/09 | -9,87% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 11/09 | -9,76% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 11/09 | -9,74% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 11/09 | -9,92% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 11/09 | -10,40% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 11/09 | -10,38% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 11/09 | -10,15% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 11/09 | -9,38% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 11/09 | -9,36% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 11/09 | -9,31% |
