**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 25/09 | 3,85% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 25/09 | 6,50% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 25/09 | 6,56% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 25/09 | 8,38% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 25/09 | 4,78% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 25/09 | 4,94% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 25/09 | 8,71% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 25/09 | 8,98% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 25/09 | 1,11% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 25/09 | 5,45% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 25/09 | 6,99% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 25/09 | 8,74% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 25/09 | 15,17% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 25/09 | 10,01% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 25/09 | 15,12% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 25/09 | 15,08% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 25/09 | 11,16% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 25/09 | 16,31% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 25/09 | 15,86% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 25/09 | 10,66% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 25/09 | 15,77% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 25/09 | 16,18% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 25/09 | 10,95% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 25/09 | 16,09% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 25/09 | 16,32% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 25/09 | 11,11% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 25/09 | 16,24% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 25/09 | 0,05% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 25/09 | 4,48% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 25/09 | 4,42% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 25/09 | 4,09% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 25/09 | 0,48% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 25/09 | 4,86% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 25/09 | 2,49% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 25/09 | 7,14% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 25/09 | 3,38% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 25/09 | 8,06% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 25/09 | 7,75% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 25/09 | -0,67% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 25/09 | -0,72% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 25/09 | -0,97% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 25/09 | -0,25% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 25/09 | -0,33% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 25/09 | -4,05% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 25/09 | -0,45% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 25/09 | -0,12% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 25/09 | -0,19% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 25/09 | 0,24% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 25/09 | 0,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 25/09 | 5,92% |
