** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 28/05 | 4,46% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 28/05 | 4,57% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 28/05 | 2,85% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 28/05 | 4,82% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 28/05 | 5,82% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 28/05 | 3,22% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 28/05 | 5,14% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 28/05 | 3,62% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 28/05 | 3,89% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 28/05 | 5,29% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 28/05 | 9,88% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 28/05 | 7,86% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 28/05 | 10,15% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 28/05 | 10,14% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 28/05 | 8,49% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 28/05 | 10,79% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 28/05 | 10,23% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 28/05 | 8,21% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 28/05 | 10,49% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 28/05 | 10,39% |
