** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 08/05 | -6,17% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 08/05 | -6,47% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 08/05 | 0,95% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 08/05 | 0,60% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 08/05 | 0,79% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 08/05 | 1,17% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 08/05 | 0,82% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 08/05 | -0,85% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 08/05 | -8,37% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 08/05 | 1,23% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 08/05 | 0,90% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 08/05 | 1,42% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 08/05 | 1,07% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 08/05 | -9,75% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 08/05 | -2,70% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 08/05 | -9,57% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 08/05 | -10,05% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 08/05 | -9,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 08/05 | -10,07% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 08/05 | -9,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 08/05 | -9,89% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 08/05 | -10,07% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 08/05 | -9,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 08/05 | -10,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 08/05 | -10,09% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 08/05 | -10,21% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 08/05 | -10,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 08/05 | -10,20% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 08/05 | -9,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 08/05 | -10,21% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 08/05 | -9,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 08/05 | -2,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 08/05 | -9,30% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 08/05 | -9,79% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 08/05 | -9,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 08/05 | -9,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 08/05 | -9,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 08/05 | -9,70% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 08/05 | -9,52% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 08/05 | -9,47% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 08/05 | -8,98% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 08/05 | -11,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 08/05 | -11,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 08/05 | -13,82% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 08/05 | -6,83% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 08/05 | -8,59% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 08/05 | -14,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 08/05 | -10,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 08/05 | -14,11% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 08/05 | -14,40% |
