** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 08/04 | -1,91% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 08/04 | -2,55% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 08/04 | -1,68% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 08/04 | -1,58% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 08/04 | -1,45% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 08/04 | 2,60% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 08/04 | 2,83% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 08/04 | 2,67% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 08/04 | 2,69% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 08/04 | 2,58% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 08/04 | 2,70% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 08/04 | 2,57% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/04 | 2,48% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 08/04 | 2,74% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/04 | 2,98% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 08/04 | 2,85% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 08/04 | 2,91% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 08/04 | 2,74% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 08/04 | 2,70% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 08/04 | 0,37% |
