**** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 21/07 | 13,16% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 21/07 | 8,45% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 21/07 | 12,98% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 21/07 | 13,39% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 21/07 | 8,68% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 21/07 | 13,22% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 21/07 | 13,52% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 21/07 | 8,78% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 21/07 | 13,32% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 21/07 | 1,14% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 21/07 | 5,12% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 21/07 | 5,07% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 21/07 | 4,84% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 21/07 | 1,45% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 21/07 | 5,38% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 21/07 | 3,23% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 21/07 | 7,47% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 21/07 | 7,92% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 13/07 | 15,72% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 13/07 | 15,69% |
