***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 19/12 | 15,26% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 19/12 | 4,41% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 19/12 | 4,52% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 19/12 | 15,67% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 19/12 | 4,80% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 19/12 | 4,69% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 19/12 | 15,87% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 19/12 | 4,99% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 19/12 | 3,49% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 19/12 | -6,26% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 19/12 | -6,26% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 19/12 | -6,64% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 19/12 | 3,83% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 19/12 | -5,75% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 19/12 | 2,98% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 19/12 | -6,97% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 19/12 | -6,30% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 19/12 | 7,92% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 19/12 | 8,18% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 19/12 | 8,72% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 19/12 | 9,00% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 19/12 | 4,87% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 19/12 | 5,16% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 19/12 | 4,41% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 19/12 | 5,43% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 19/12 | 5,74% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 19/12 | 0,26% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 19/12 | -10,39% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 19/12 | 5,61% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 19/12 | 5,93% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 19/12 | 6,13% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 19/12 | 6,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 19/12 | -7,01% |
| *** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 19/12 | 2,97% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 19/12 | -6,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 19/12 | -6,75% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 19/12 | -6,93% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 19/12 | -6,75% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 19/12 | -7,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 19/12 | -6,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 19/12 | -6,76% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 19/12 | -6,30% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 19/12 | -7,67% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 19/12 | -7,91% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 19/12 | -7,83% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/12 | -7,66% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 19/12 | -7,15% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 19/12 | -7,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 19/12 | -7,16% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 19/12 | -6,29% |
