** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 21/07 | 1,96% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 21/07 | -1,19% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 21/07 | 5,71% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 21/07 | 1,33% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 21/07 | 5,57% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 21/07 | 6,16% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 21/07 | 1,73% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 21/07 | 5,96% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 21/07 | 3,49% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 21/07 | -2,64% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 21/07 | 0,42% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 21/07 | 1,09% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 21/07 | 3,84% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 21/07 | 3,90% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 21/07 | 10,11% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 21/07 | -0,79% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 21/07 | 3,63% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 21/07 | -0,30% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 21/07 | 4,14% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 21/07 | -8,50% |
