***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 28/05 | 23,17% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 28/05 | 23,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 28/05 | 22,96% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 28/05 | 23,28% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 28/05 | 20,78% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 28/05 | 23,55% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 28/05 | 7,21% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 28/05 | 7,45% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 28/05 | 7,04% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 28/05 | 7,02% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 28/05 | 7,26% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 28/05 | 7,57% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 28/05 | 7,82% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 28/05 | 7,65% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 28/05 | 7,96% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 28/05 | 7,90% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 28/05 | 3,06% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 28/05 | 3,35% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 28/05 | 3,06% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 28/05 | 3,33% |
