** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 12/05 | -3,91% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 12/05 | -4,27% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 12/05 | -3,58% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 12/05 | -3,45% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 12/05 | -3,28% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 12/05 | 2,94% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 12/05 | 3,38% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 12/05 | 2,93% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 12/05 | 2,74% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 12/05 | 3,14% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 12/05 | 3,09% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 12/05 | 3,11% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 12/05 | 2,97% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 12/05 | 3,15% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 12/05 | 3,58% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 12/05 | 3,10% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 12/05 | 3,02% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 12/05 | 3,35% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 12/05 | 3,30% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 12/05 | 2,76% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 12/05 | 1,95% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 12/05 | 2,77% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 12/05 | 3,72% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 12/05 | 2,29% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 12/05 | 3,04% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 12/05 | 2,60% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 12/05 | 2,94% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 12/05 | 3,17% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/05 | 6,80% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 12/05 | 5,76% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/05 | 6,83% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 12/05 | 6,80% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 12/05 | 6,31% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 12/05 | 7,36% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/05 | 7,10% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 12/05 | 6,06% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 12/05 | 7,10% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/05 | 7,25% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 12/05 | 6,21% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/05 | 7,26% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 12/05 | 7,32% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 12/05 | 6,28% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 12/05 | 7,32% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 12/05 | 0,57% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 12/05 | 1,41% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 12/05 | 1,37% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 12/05 | 1,25% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 12/05 | 0,79% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 12/05 | 1,55% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 12/05 | 1,93% |
