**** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 21/07 | 7,75% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 21/07 | 7,56% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 21/07 | 6,42% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 21/07 | 4,04% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 21/07 | 8,25% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 21/07 | 4,21% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 21/07 | 8,37% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 21/07 | 5,10% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 21/07 | 0,50% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 21/07 | 5,07% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 21/07 | 4,93% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 21/07 | 4,34% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 21/07 | 4,83% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 21/07 | 4,66% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 21/07 | 5,57% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 21/07 | 0,96% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 21/07 | 5,39% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 21/07 | 5,70% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 21/07 | 5,53% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 21/07 | 5,91% |
