*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 13/02 | 1,51% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 13/02 | 1,61% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 13/02 | 1,53% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 13/02 | 1,63% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 13/02 | 2,47% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 13/02 | 2,43% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 13/02 | 2,56% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 13/02 | 2,43% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 13/02 | 2,41% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 13/02 | 2,50% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 13/02 | 2,57% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 13/02 | 2,67% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 13/02 | 2,60% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 13/02 | 2,70% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 13/02 | 2,81% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 13/02 | -3,03% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 13/02 | -2,28% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 13/02 | -2,91% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 13/02 | -2,88% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 13/02 | -2,19% |
