* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 31/03 | -10,33% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 31/03 | -9,82% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 31/03 | -10,31% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 31/03 | -9,84% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 31/03 | -10,00% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 31/03 | -9,54% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 31/03 | -10,02% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 31/03 | -9,95% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 31/03 | -9,48% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 31/03 | 0,53% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 31/03 | -6,19% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 31/03 | -3,45% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 31/03 | -6,02% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 31/03 | -3,26% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 31/03 | -3,70% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 31/03 | -4,00% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 31/03 | -9,92% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 31/03 | -12,09% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 31/03 | -9,67% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 31/03 | -9,50% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 31/03 | -9,88% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 31/03 | -9,69% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | -3,86% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 31/03 | -9,61% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 31/03 | -9,73% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 31/03 | -9,32% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 31/03 | -9,25% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 31/03 | 2,29% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 31/03 | 2,80% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 31/03 | 2,51% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 31/03 | 2,61% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 31/03 | 6,47% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 31/03 | 1,57% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 31/03 | 0,90% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 31/03 | 1,49% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 31/03 | 3,47% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 31/03 | -0,14% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 31/03 | 3,83% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 31/03 | 4,18% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 31/03 | 3,37% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 31/03 | 4,36% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 31/03 | 4,11% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 31/03 | 3,73% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 31/03 | 4,25% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 31/03 | 4,02% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 31/03 | 4,73% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 31/03 | 4,40% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 31/03 | 4,59% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 31/03 | 4,09% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 31/03 | 4,79% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 31/03 | 4,63% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 31/03 | 3,55% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 31/03 | 4,97% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 31/03 | 2,81% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 31/03 | 4,82% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 30/03 | -14,97% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 30/03 | -15,12% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 30/03 | -15,16% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 30/03 | -14,92% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 30/03 | -15,12% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 30/03 | -15,16% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 30/03 | -15,14% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 30/03 | -15,33% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 30/03 | -15,26% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 30/03 | -14,79% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 30/03 | -14,99% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 30/03 | -14,74% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 30/03 | -14,96% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 30/03 | -14,76% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 31/03 | -2,78% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 31/03 | -4,92% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 31/03 | -2,46% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 31/03 | -2,28% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 31/03 | -2,16% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 31/03 | -2,69% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 31/03 | -2,52% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 31/03 | -2,88% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 31/03 | -2,39% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 31/03 | -2,58% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 31/03 | -2,09% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 31/03 | -2,54% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 31/03 | -2,04% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 31/03 | -0,06% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 31/03 | 0,27% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 31/03 | 0,45% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 31/03 | 0,20% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 31/03 | -0,17% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 31/03 | 0,34% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 31/03 | 0,14% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 31/03 | 0,65% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 31/03 | 0,20% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 31/03 | 0,70% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 31/03 | 0,92% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 31/03 | -4,59% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 31/03 | -6,70% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 31/03 | -4,10% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 31/03 | -4,39% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 31/03 | -6,51% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 31/03 | -3,91% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 31/03 | -3,48% |
