**** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 28/05 | 4,06% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 28/05 | 6,15% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 28/05 | 6,24% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 28/05 | 4,06% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 28/05 | 6,22% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 28/05 | 6,50% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 28/05 | 6,06% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 28/05 | 6,04% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 28/05 | 6,30% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 28/05 | 6,58% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 28/05 | 4,40% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 28/05 | 6,84% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 28/05 | 6,68% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 28/05 | 6,95% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 28/05 | 7,23% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 28/05 | 2,24% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 28/05 | 1,06% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 28/05 | 4,73% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 28/05 | 2,77% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 28/05 | 5,04% |
