** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 13/05 | 3,40% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 13/05 | 3,74% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 13/05 | 19,44% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 13/05 | 19,31% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 13/05 | 19,72% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 13/05 | 19,71% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 13/05 | 0,13% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 13/05 | 0,10% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 13/05 | 0,00% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 13/05 | 0,37% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 13/05 | 0,27% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 13/05 | -1,57% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 13/05 | -0,93% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 13/05 | 0,42% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 13/05 | 0,35% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 13/05 | 0,60% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 13/05 | 0,55% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 13/05 | 3,88% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 13/05 | 2,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 13/05 | 3,83% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 13/05 | 3,83% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 13/05 | 3,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 13/05 | 3,84% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 13/05 | 3,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 13/05 | 3,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 13/05 | 3,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 13/05 | 4,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 13/05 | 3,44% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 13/05 | 3,51% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 13/05 | 3,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 13/05 | 3,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 13/05 | 3,65% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 13/05 | 3,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 13/05 | 3,66% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 13/05 | 4,21% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 13/05 | 2,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 13/05 | 4,14% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 13/05 | 4,14% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 13/05 | 4,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 13/05 | 4,12% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 13/05 | 4,31% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 13/05 | 4,26% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 13/05 | 4,30% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 13/05 | 4,50% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 13/05 | 4,52% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 13/05 | 12,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 13/05 | 3,65% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 13/05 | 4,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 13/05 | 2,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 13/05 | 4,29% |
