**** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 08/04 | -0,76% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 08/04 | 0,38% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 08/04 | -1,57% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 08/04 | -1,08% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 08/04 | -0,81% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 08/04 | 0,54% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 08/04 | 0,55% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 08/04 | 0,81% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 08/04 | -7,58% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 08/04 | -6,43% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 08/04 | -7,32% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 08/04 | -6,20% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 08/04 | -8,68% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 08/04 | -7,71% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 08/04 | -8,49% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 08/04 | -7,51% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 08/04 | 11,77% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 08/04 | 10,03% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 08/04 | 11,42% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 08/04 | 11,43% |
