**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 11/09 | 6,78% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 11/09 | 0,80% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 11/09 | 4,98% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 11/09 | 6,75% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 11/09 | 6,57% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 11/09 | 12,41% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 11/09 | 9,30% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 11/09 | 12,47% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 11/09 | 12,44% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 11/09 | 10,39% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 11/09 | 13,58% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 11/09 | 13,04% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 11/09 | 9,92% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 11/09 | 13,07% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 11/09 | 13,35% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 11/09 | 10,20% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 11/09 | 13,37% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 11/09 | 13,47% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 11/09 | 10,33% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/09 | 13,51% |
