*** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 05/02 | -4,44% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 05/02 | -4,56% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 05/02 | -4,38% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 05/02 | -4,54% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 05/02 | -4,47% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 05/02 | -1,82% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 05/02 | -1,58% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 05/02 | -1,21% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 05/02 | -1,22% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 05/02 | -1,37% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 05/02 | -1,12% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 05/02 | -1,13% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 05/02 | -1,29% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 05/02 | 0,32% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 05/02 | 0,20% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 05/02 | -0,12% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 05/02 | -0,07% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 05/02 | 0,44% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 05/02 | 0,44% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 05/02 | 3,10% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 05/02 | -3,39% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 05/02 | -3,64% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 05/02 | -3,27% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 05/02 | -3,54% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 05/02 | -5,50% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 05/02 | -5,74% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 05/02 | -5,44% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 05/02 | -5,68% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 05/02 | 6,68% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 05/02 | 6,71% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 05/02 | 6,53% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 05/02 | 6,50% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 05/02 | 6,41% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 05/02 | 6,75% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 05/02 | 6,79% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 05/02 | 6,58% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 05/02 | 5,34% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 05/02 | 5,17% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 05/02 | 5,06% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 05/02 | 5,33% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 05/02 | 5,14% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 05/02 | 5,44% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 05/02 | 5,28% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 05/02 | 5,47% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 05/02 | 5,31% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 05/02 | 5,51% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 05/02 | -1,26% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 05/02 | -1,39% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 05/02 | -1,22% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 05/02 | -1,37% |
