** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 26/06 | -1,67% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 26/06 | 1,57% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 26/06 | 2,19% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 26/06 | 4,49% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 26/06 | 4,53% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 26/06 | 13,83% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 26/06 | -2,04% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 26/06 | 2,42% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 26/06 | -1,61% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 26/06 | 2,87% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 26/06 | -9,70% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 26/06 | -5,77% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 26/06 | -9,41% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 26/06 | -5,42% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 26/06 | 24,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 26/06 | 18,71% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 26/06 | 24,08% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 26/06 | 24,07% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 26/06 | 23,81% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 26/06 | 24,73% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 26/06 | 19,28% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 26/06 | 24,54% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 26/06 | 8,26% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 26/06 | 8,12% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 26/06 | 7,59% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 26/06 | 8,06% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 26/06 | 7,89% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 26/06 | 8,70% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 26/06 | 8,58% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 26/06 | 8,82% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 26/06 | 8,73% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 26/06 | 9,15% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 26/06 | 4,62% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 26/06 | 4,56% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 26/06 | 4,67% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 26/06 | 4,54% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 26/06 | 4,13% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 26/06 | 4,04% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 26/06 | 4,42% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 26/06 | 4,31% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 26/06 | 4,42% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 26/06 | 4,30% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 26/06 | 5,08% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 26/06 | 4,98% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 26/06 | 5,07% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 26/06 | 5,24% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 26/06 | 5,12% |
| *** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 26/06 | -3,06% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 26/06 | 1,20% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 26/06 | 5,73% |
