* AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 08/05 | 7,21% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 08/05 | 7,75% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 08/05 | 7,41% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 08/05 | 7,76% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 08/05 | 7,42% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 08/05 | 8,29% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 08/05 | 8,32% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 08/05 | 7,94% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 08/05 | 8,37% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 08/05 | 7,99% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 08/05 | 4,90% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 08/05 | 2,78% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 08/05 | -4,63% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 08/05 | 3,04% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 08/05 | -4,38% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 08/05 | -4,00% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 08/05 | -4,42% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 08/05 | -4,92% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 08/05 | -5,23% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 08/05 | -5,61% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 08/05 | -5,40% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 08/05 | -4,18% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 08/05 | -3,77% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 08/05 | 1,13% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 08/05 | -0,89% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 08/05 | -6,87% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 08/05 | -3,40% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 08/05 | -5,50% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/05 | -5,60% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 08/05 | -1,92% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/05 | -5,81% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 08/05 | -6,16% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 08/05 | -5,67% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 08/05 | -5,93% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/05 | -5,21% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/05 | -4,99% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 08/05 | -5,36% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 08/05 | -5,53% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/05 | -5,13% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 08/05 | -4,96% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 08/05 | -5,45% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 08/05 | -6,71% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 08/05 | -4,76% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/05 | 0,80% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 08/05 | -5,23% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 08/05 | 0,83% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 08/05 | -6,66% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 08/05 | 0,24% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 08/05 | -8,06% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 08/05 | -6,61% |
