***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 17/02 | 10,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 17/02 | 10,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 17/02 | 10,16% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 17/02 | 10,14% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 17/02 | 10,74% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 17/02 | 10,34% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 17/02 | 7,09% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 17/02 | 7,33% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 17/02 | 7,16% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/02 | 7,06% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 17/02 | 7,27% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 17/02 | 7,25% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 17/02 | 7,47% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 17/02 | 7,27% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 17/02 | 7,50% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 17/02 | 7,34% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 17/02 | -0,44% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 17/02 | -0,60% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 17/02 | -0,39% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 17/02 | -0,60% |
