ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 08/05 | -8,03% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 08/05 | -11,73% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 08/05 | -12,01% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 08/05 | -12,02% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/05 | -11,67% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 08/05 | -11,96% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 08/05 | -12,02% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 08/05 | -11,98% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 08/05 | -12,28% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 08/05 | -12,17% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 08/05 | -11,47% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 08/05 | -11,77% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 08/05 | -11,42% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 08/05 | -11,74% |
| ***** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 08/05 | -11,44% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 08/05 | -10,39% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 08/05 | -3,50% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 08/05 | -10,51% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 08/05 | -10,68% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 08/05 | -10,52% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 08/05 | -10,83% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 08/05 | -11,00% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 08/05 | -10,53% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 08/05 | -10,83% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 08/05 | -10,13% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 08/05 | -10,43% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 08/05 | -10,07% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 08/05 | -10,37% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 08/05 | -15,16% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 08/05 | -15,27% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 08/05 | -15,44% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 08/05 | -15,74% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 08/05 | -15,29% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 08/05 | -15,57% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 08/05 | -14,91% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 08/05 | -15,19% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 08/05 | -14,84% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 08/05 | -15,13% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 08/05 | -14,85% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 08/05 | -6,84% |
| ** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 08/05 | 0,18% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/05 | -7,17% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/05 | -6,58% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/05 | 0,48% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/05 | -6,89% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 08/05 | 0,96% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 08/05 | -6,52% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 08/05 | 1,31% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 08/05 | -6,27% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 08/05 | -6,13% |
