**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 24/12 | 15,30% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 24/12 | 15,71% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 24/12 | 15,93% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 24/12 | 17,16% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 24/12 | 17,38% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 24/12 | 17,43% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 24/12 | 17,64% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 24/12 | 18,69% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 24/12 | -1,41% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 24/12 | 9,50% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 24/12 | -1,25% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 24/12 | -0,64% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 24/12 | 10,38% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 24/12 | -0,45% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 24/12 | -3,29% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 24/12 | -12,93% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 24/12 | -2,49% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 24/12 | -12,27% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 24/12 | -11,97% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 24/12 | -11,53% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 24/12 | -5,43% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 24/12 | -6,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 24/12 | -5,34% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 24/12 | -5,42% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 24/12 | -5,53% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 24/12 | -5,47% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 24/12 | -5,52% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 24/12 | -5,95% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 24/12 | -4,89% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 24/12 | -5,61% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 24/12 | -4,81% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 24/12 | -4,95% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 24/12 | -5,01% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 24/12 | -5,01% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 24/12 | -5,13% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 24/12 | 5,52% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 24/12 | -5,11% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 24/12 | -2,57% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 24/12 | 6,30% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 24/12 | -4,41% |
| ***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 24/12 | 7,33% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 24/12 | 6,49% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 24/12 | -4,19% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 24/12 | 4,22% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 24/12 | 15,98% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 24/12 | 4,41% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 24/12 | 4,41% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 24/12 | 17,58% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 24/12 | 5,90% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 24/12 | 5,04% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 24/12 | 16,87% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 24/12 | 5,24% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 24/12 | 5,44% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 24/12 | 17,29% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 24/12 | 5,63% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 24/12 | 5,61% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 24/12 | 17,51% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 24/12 | 5,82% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 24/12 | 3,63% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 24/12 | -6,70% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 24/12 | -6,68% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 24/12 | -7,12% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 24/12 | 3,97% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 24/12 | -6,19% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 24/12 | 3,68% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 24/12 | -6,89% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 24/12 | -6,25% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 24/12 | 8,72% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 24/12 | 8,89% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 24/12 | 9,57% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 24/12 | 9,75% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 24/12 | 5,01% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 24/12 | 5,21% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 24/12 | 4,56% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 24/12 | 5,59% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 24/12 | 5,79% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 24/12 | 0,33% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 24/12 | -10,77% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 24/12 | 5,73% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 24/12 | 5,98% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 24/12 | 6,30% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 24/12 | 6,49% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 24/12 | -6,51% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 24/12 | 4,05% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 24/12 | -6,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 24/12 | -6,35% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 24/12 | -6,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 24/12 | -6,34% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 24/12 | -6,53% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 24/12 | -6,51% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 24/12 | -6,35% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 24/12 | -5,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 24/12 | -7,27% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 24/12 | -7,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 24/12 | -7,42% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 24/12 | -7,28% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 24/12 | -6,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 24/12 | -6,93% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 24/12 | -6,77% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 24/12 | -5,79% |
