**** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 21/07 | 10,73% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 21/07 | 3,01% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 21/07 | 2,86% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 21/07 | 3,01% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 21/07 | 2,84% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 21/07 | 2,42% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 21/07 | 2,28% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 21/07 | 2,78% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 21/07 | 2,60% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 21/07 | 2,75% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 21/07 | 2,59% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 21/07 | 3,47% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 21/07 | 3,33% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 21/07 | 3,46% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 21/07 | 3,64% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 21/07 | 3,48% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 21/07 | -2,29% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 21/07 | 3,60% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 21/07 | 8,15% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 21/07 | 4,07% |
