**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 28/05 | 5,09% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 28/05 | 3,08% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 28/05 | 5,29% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 28/05 | 1,77% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 28/05 | -1,57% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 28/05 | -0,22% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 28/05 | 0,21% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 28/05 | 2,06% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 28/05 | 2,07% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 28/05 | 11,41% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 28/05 | -1,02% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 28/05 | 1,38% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 28/05 | -0,65% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 28/05 | 1,74% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 28/05 | -7,74% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 28/05 | -5,67% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 28/05 | -7,52% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 28/05 | -5,36% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 28/05 | 22,88% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 28/05 | 20,35% |
