* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 03/11 | -3,13% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 03/11 | 11,15% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 03/11 | 20,88% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 03/11 | 11,52% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 03/11 | 11,53% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 03/11 | 11,12% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 03/11 | 11,92% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 03/11 | 21,76% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 03/11 | 12,29% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 03/11 | 18,69% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 03/11 | 19,10% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 03/11 | 18,08% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 03/11 | 18,18% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 03/11 | 18,60% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 03/11 | 19,47% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/11 | 19,89% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 03/11 | 19,84% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 03/11 | 20,30% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 03/11 | 20,44% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 03/11 | 18,27% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 03/11 | 18,67% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 03/11 | 18,31% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 03/11 | 18,71% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 03/11 | 17,33% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 03/11 | 17,70% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 03/11 | 17,83% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 03/11 | 18,22% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 03/11 | 17,83% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 03/11 | 18,25% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 03/11 | 19,17% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 03/11 | 19,24% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 03/11 | 19,52% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 03/11 | 19,44% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 03/11 | 19,75% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 03/11 | 7,88% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 03/11 | 11,70% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 03/11 | 2,99% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 03/11 | 12,36% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 03/11 | 3,64% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 03/11 | 3,46% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 03/11 | 2,40% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 03/11 | -2,89% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 03/11 | -2,59% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 03/11 | -3,49% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 03/11 | -3,04% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 03/11 | 15,91% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 03/11 | 12,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 03/11 | 22,10% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 03/11 | 15,72% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 03/11 | 10,86% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 03/11 | 20,11% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 03/11 | 13,47% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 03/11 | 13,77% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/11 | 16,18% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 03/11 | 13,89% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 03/11 | 12,87% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 03/11 | 13,03% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 03/11 | 13,45% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 03/11 | 14,27% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 03/11 | 14,56% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 03/11 | 14,51% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 03/11 | 14,65% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 03/11 | 14,45% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 03/11 | 14,73% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 03/11 | 14,82% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 03/11 | 11,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 03/11 | 15,34% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 03/11 | 20,59% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 03/11 | 15,53% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 03/11 | 1,62% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 03/11 | -6,60% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 03/11 | 0,17% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 03/11 | -10,07% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 03/11 | -6,50% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 03/11 | -10,00% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 03/11 | -10,92% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 03/11 | -10,63% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 03/11 | -10,62% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 03/11 | -10,77% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 03/11 | -10,48% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 03/11 | -10,65% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 03/11 | -11,52% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 03/11 | -11,23% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 03/11 | -10,96% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 03/11 | -10,33% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 03/11 | -10,02% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 03/11 | -10,23% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 03/11 | -9,97% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 03/11 | -9,26% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 03/11 | -7,66% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 03/11 | 0,74% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 03/11 | -7,45% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 03/11 | -7,36% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 03/11 | -6,97% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 03/11 | -8,22% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 03/11 | -8,13% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 03/11 | -8,01% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 03/11 | -7,71% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 03/11 | -7,05% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 03/11 | -6,73% |
