** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 13/02 | 0,56% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 13/02 | -0,96% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 13/02 | -0,11% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 13/02 | -0,88% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 13/02 | -0,85% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 13/02 | -0,03% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 13/02 | -0,80% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 13/02 | 0,06% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 13/02 | 0,03% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 13/02 | -0,79% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 13/02 | -0,31% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 13/02 | 0,47% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 13/02 | -0,18% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 13/02 | -0,21% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 13/02 | 0,65% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 13/02 | -0,02% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 13/02 | -0,21% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 13/02 | 0,56% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 13/02 | -0,11% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 13/02 | -0,15% |
