**** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 11/09 | 5,44% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 11/09 | -3,92% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 11/09 | 7,35% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 11/09 | -3,76% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 11/09 | -3,22% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 11/09 | -3,62% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 11/09 | -3,19% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 11/09 | -3,91% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 11/09 | -3,62% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 11/09 | -3,20% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 11/09 | -2,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 11/09 | -3,87% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 11/09 | -4,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 11/09 | -4,30% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 11/09 | -3,87% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 11/09 | -3,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 11/09 | -4,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 11/09 | -3,51% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 11/09 | -3,37% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 11/09 | 7,62% |
