** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 26/06 | 6,36% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 26/06 | 6,83% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 26/06 | 6,30% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 26/06 | 6,30% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 26/06 | 6,52% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 26/06 | 6,48% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 26/06 | 5,93% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 26/06 | 1,76% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 26/06 | 5,77% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 26/06 | 7,29% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 26/06 | 2,19% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 26/06 | 6,18% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 26/06 | 2,59% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 26/06 | 2,84% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 26/06 | 6,33% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 26/06 | 10,72% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 26/06 | 6,11% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 26/06 | 10,61% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 26/06 | 10,59% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 26/06 | 6,84% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 26/06 | 11,37% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 26/06 | 11,16% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 26/06 | 6,52% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 26/06 | 11,03% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 26/06 | 11,37% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 26/06 | 6,70% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 26/06 | 11,23% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 26/06 | 11,46% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 26/06 | 6,80% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 26/06 | 11,33% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 26/06 | 1,18% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 26/06 | 5,23% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 26/06 | 5,23% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 26/06 | 5,00% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 26/06 | 1,49% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 26/06 | 5,46% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 26/06 | 2,61% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 26/06 | 6,89% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 26/06 | 7,26% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 26/06 | 15,18% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 26/06 | 15,05% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 26/06 | 15,60% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 26/06 | 15,51% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 26/06 | 1,21% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 26/06 | 1,09% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 26/06 | 0,97% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 26/06 | 1,48% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 26/06 | 1,33% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 26/06 | -1,11% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 26/06 | 2,54% |
