**** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 26/06 | 1,58% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 26/06 | 1,45% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 26/06 | 1,79% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 26/06 | 1,70% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 26/06 | 5,25% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 26/06 | 0,66% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 26/06 | 5,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 26/06 | 5,15% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 26/06 | 5,14% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 26/06 | 5,14% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 26/06 | 5,25% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 26/06 | 5,15% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 26/06 | 5,12% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 26/06 | 5,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 26/06 | 4,61% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 26/06 | 4,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 26/06 | 4,64% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 26/06 | 4,61% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 26/06 | 4,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 26/06 | 5,03% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 26/06 | 4,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 26/06 | 5,67% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 26/06 | 1,05% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 26/06 | 5,80% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 26/06 | 5,56% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 26/06 | 5,61% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 26/06 | 5,54% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 26/06 | 5,84% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 26/06 | 5,71% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 26/06 | 5,73% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 4,22% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 26/06 | 6,33% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 26/06 | 9,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 26/06 | 1,62% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 26/06 | 6,22% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 26/06 | 1,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 26/06 | 3,83% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 26/06 | 6,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 26/06 | 3,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 26/06 | 6,09% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 26/06 | 5,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 26/06 | 5,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 26/06 | 1,41% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 26/06 | 5,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 26/06 | 5,85% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 26/06 | 6,62% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 26/06 | 2,11% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 26/06 | 6,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 26/06 | 6,51% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 26/06 | 6,74% |
