***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 10/11 | 14,68% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | 10/11 | 15,95% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 10/11 | 15,43% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | 10/11 | 16,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 10/11 | 15,75% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 10/11 | 7,61% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 10/11 | 15,19% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 10/11 | 15,19% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 10/11 | 14,72% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 10/11 | 16,53% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 10/11 | 8,39% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 10/11 | 15,96% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | 10/11 | 18,74% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 10/11 | 18,49% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 10/11 | 17,92% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | 10/11 | 19,23% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 10/11 | 19,35% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | 10/11 | 19,58% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 10/11 | 18,81% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | 10/11 | 19,75% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 10/11 | 19,80% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 10/11 | 18,97% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 10/11 | 19,69% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 10/11 | -0,65% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 10/11 | 5,65% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 10/11 | -2,57% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 10/11 | 2,23% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 10/11 | -0,92% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 10/11 | -0,02% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 10/11 | 5,83% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 10/11 | 6,34% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 10/11 | -1,09% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 10/11 | -0,19% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 10/11 | 5,59% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 10/11 | 6,12% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 10/11 | -2,61% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 10/11 | 2,26% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 10/11 | -0,07% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 10/11 | 0,13% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | 10/11 | · |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 10/11 | 11,30% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 10/11 | 10,79% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 10/11 | 9,83% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 10/11 | 10,88% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 10/11 | 10,34% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 10/11 | 12,09% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 10/11 | 11,56% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 10/11 | 12,33% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 10/11 | 11,86% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 10/11 | 12,90% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 10/11 | 7,10% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | 10/11 | 7,19% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 10/11 | 7,36% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 10/11 | 6,73% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 10/11 | 8,35% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 10/11 | 8,59% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 10/11 | 7,91% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 10/11 | 7,61% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 10/11 | 7,84% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 10/11 | 7,10% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 10/11 | 8,16% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 10/11 | 7,59% |
| ND AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 10/11 | 8,68% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 10/11 | 3,41% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 10/11 | 4,13% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 10/11 | 4,38% |
| ND AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 10/11 | 3,89% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 10/11 | 3,36% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 10/11 | 2,90% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 10/11 | 3,40% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 10/11 | 2,91% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 10/11 | 2,49% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 10/11 | 2,03% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 10/11 | 2,99% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 10/11 | 2,49% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 10/11 | 3,00% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 10/11 | 2,50% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 10/11 | 4,11% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 10/11 | 3,62% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 10/11 | 4,10% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 10/11 | 4,38% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 10/11 | 3,90% |
| ND AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 10/11 | · |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 10/11 | -2,77% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 10/11 | -2,58% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 10/11 | 7,00% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 10/11 | 14,33% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 10/11 | 7,75% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 10/11 | 15,12% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 10/11 | 15,88% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 10/11 | 14,68% |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 10/11 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 10/11 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 10/11 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 10/11 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 10/11 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 10/11 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 10/11 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 10/11 | · |
| ND AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | 10/11 | · |
