**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 08/04 | -0,83% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 08/04 | 0,03% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 08/04 | 0,46% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 08/04 | -0,62% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 08/04 | 0,23% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 08/04 | -0,52% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/04 | -0,10% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 08/04 | 0,27% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 08/04 | -0,24% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 08/04 | -1,58% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 08/04 | -0,55% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 08/04 | -0,57% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 08/04 | -1,20% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 08/04 | -0,18% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 08/04 | -0,03% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/04 | -1,37% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 08/04 | -0,35% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 08/04 | 0,08% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/04 | -1,27% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/04 | -0,25% |
