*** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 08/04 | -1,46% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 08/04 | -1,79% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 08/04 | 8,10% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 08/04 | 7,84% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 08/04 | 7,74% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 08/04 | 7,45% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 08/04 | 7,97% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 08/04 | 7,61% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 08/04 | 8,33% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 08/04 | 7,97% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 08/04 | 8,40% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 08/04 | 8,03% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 08/04 | 8,29% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 08/04 | -1,59% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 08/04 | -2,96% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 08/04 | -1,92% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/04 | -1,37% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 08/04 | -2,73% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 08/04 | -1,71% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 08/04 | -2,77% |
