*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 28/05 | -1,77% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 28/05 | -1,53% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 28/05 | -1,70% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 28/05 | -1,46% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 28/05 | 41,87% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 28/05 | 41,85% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 28/05 | 42,22% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 28/05 | 41,64% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 28/05 | 41,61% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 28/05 | 41,96% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 28/05 | 42,33% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 28/05 | 42,67% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 28/05 | 42,46% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 28/05 | 42,80% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 28/05 | 43,31% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 28/05 | 3,00% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 28/05 | 1,13% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 28/05 | 3,28% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 28/05 | 3,38% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 28/05 | 1,45% |
