** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 11/09 | -9,31% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 11/09 | -8,72% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 11/09 | 4,56% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 11/09 | 1,84% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 11/09 | 4,56% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 11/09 | 4,58% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 11/09 | 4,95% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 11/09 | 3,83% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 11/09 | 3,85% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 11/09 | 4,23% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 11/09 | 4,25% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 11/09 | 5,15% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 11/09 | 5,17% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 11/09 | 5,27% |
| ND AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | 11/09 | · |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 11/09 | 5,29% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 11/09 | 33,00% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 11/09 | 33,00% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 11/09 | 33,03% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 11/09 | 32,10% |
