**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 21/07 | 7,51% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 21/07 | 7,04% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 21/07 | 6,80% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 21/07 | 7,25% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 21/07 | 7,24% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 21/07 | 6,89% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 21/07 | 2,70% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 21/07 | 6,71% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 21/07 | 8,30% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 21/07 | 3,15% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 21/07 | 7,12% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 21/07 | 3,58% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 21/07 | 3,82% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 21/07 | 7,32% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 21/07 | 12,66% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 21/07 | 7,98% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 21/07 | 12,52% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 21/07 | 12,48% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 21/07 | 8,83% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 21/07 | 13,37% |
