* AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 13/05 | 5,21% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 13/05 | -0,91% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 13/05 | 2,77% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 13/05 | -3,39% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 13/05 | 3,04% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 13/05 | -3,11% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 13/05 | -1,77% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 13/05 | 5,08% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 13/05 | -0,79% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 13/05 | -0,80% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 13/05 | -0,98% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 13/05 | -1,49% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 13/05 | 5,45% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 13/05 | -0,50% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 13/05 | 10,02% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 13/05 | 11,11% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 13/05 | 10,72% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 13/05 | 9,75% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 13/05 | 10,86% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 13/05 | 10,33% |
