**** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 17/09 | -13,30% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 17/09 | -13,14% |
| ***** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 17/09 | -12,59% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 17/09 | -13,15% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 17/09 | -2,42% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 17/09 | -13,07% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 17/09 | -12,99% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 17/09 | -12,68% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 17/09 | -13,69% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 17/09 | -13,61% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 17/09 | -13,43% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 17/09 | -13,27% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 17/09 | -12,66% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 17/09 | -12,50% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 17/09 | -12,54% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 17/09 | -12,38% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 17/09 | 6,47% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 17/09 | 6,57% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 17/09 | 6,67% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 17/09 | 5,91% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 17/09 | 6,13% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 17/09 | 6,33% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 17/09 | 7,09% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 17/09 | 7,28% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 17/09 | 7,26% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 17/09 | 7,46% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 17/09 | 8,15% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/09 | -3,35% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 17/09 | 8,48% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/09 | -3,17% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 17/09 | -2,77% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 17/09 | 9,10% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 17/09 | -2,61% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 17/09 | -1,10% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 17/09 | -11,86% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 17/09 | -0,50% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 17/09 | -11,36% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 17/09 | -11,14% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 17/09 | -10,82% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 17/09 | -7,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 17/09 | -7,78% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 17/09 | -7,07% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 17/09 | -7,11% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 17/09 | -7,24% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 17/09 | -7,14% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 17/09 | -7,25% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 17/09 | -7,53% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 17/09 | -6,74% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 17/09 | -7,41% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 17/09 | -6,70% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 17/09 | -6,76% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 17/09 | -6,88% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 17/09 | -6,89% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 17/09 | -7,25% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 17/09 | 4,18% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 17/09 | -7,25% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 17/09 | -5,40% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 17/09 | 4,75% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 17/09 | -6,74% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 17/09 | 5,52% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 17/09 | 4,95% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 17/09 | -6,73% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 17/09 | -0,64% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 17/09 | 11,74% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 17/09 | -0,46% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 17/09 | -0,46% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 17/09 | 12,83% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 17/09 | 0,56% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 17/09 | -0,08% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 17/09 | 12,35% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 17/09 | 0,12% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 17/09 | 0,20% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 17/09 | 12,63% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 17/09 | 0,38% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 17/09 | 0,32% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 17/09 | 12,78% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 17/09 | 0,52% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 17/09 | 3,34% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 17/09 | -7,94% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 17/09 | -7,93% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 17/09 | -8,23% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 17/09 | 3,51% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 17/09 | -7,57% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 17/09 | 3,10% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 17/09 | -8,38% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 17/09 | -7,89% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 17/09 | 9,96% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 17/09 | 10,18% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 17/09 | 10,56% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 17/09 | 10,78% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 17/09 | 3,95% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 17/09 | 4,14% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 17/09 | 3,62% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 17/09 | 4,36% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 17/09 | 4,54% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 17/09 | 0,39% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 17/09 | -11,15% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 17/09 | 4,47% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 17/09 | 4,70% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 17/09 | 4,86% |
