***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 08/04 | 11,24% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 08/04 | 12,05% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 08/04 | 10,29% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 08/04 | 11,63% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 08/04 | 6,00% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 08/04 | 5,67% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 08/04 | 5,38% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 08/04 | 5,89% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 08/04 | 5,56% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 08/04 | 6,27% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 08/04 | 5,91% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 08/04 | 6,32% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 08/04 | 5,99% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 08/04 | 6,49% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 08/04 | -4,17% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 08/04 | -4,43% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 08/04 | -4,15% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 08/04 | -4,45% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 08/04 | -4,39% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 08/04 | -4,72% |
