* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 21/07 | -4,62% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 21/07 | -8,17% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 21/07 | -4,17% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 21/07 | 21,76% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 21/07 | 16,40% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 21/07 | 21,62% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 21/07 | 21,61% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 21/07 | 21,29% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 21/07 | 22,33% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 21/07 | 16,93% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 21/07 | 22,09% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 21/07 | 9,74% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 21/07 | 9,56% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 21/07 | 8,95% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 21/07 | 9,49% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 21/07 | 9,28% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 21/07 | 10,25% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 21/07 | 10,06% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 21/07 | 10,37% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 21/07 | 10,22% |
