***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 28/05 | 8,37% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 28/05 | 10,67% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 28/05 | 10,48% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 28/05 | 8,46% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 28/05 | 10,75% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 28/05 | 0,85% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 28/05 | 2,81% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 28/05 | 2,81% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 28/05 | 2,63% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 28/05 | 1,10% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 28/05 | 3,00% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 28/05 | 3,12% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 28/05 | 5,27% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 28/05 | 5,62% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 28/05 | 18,50% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 28/05 | 18,73% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 28/05 | 18,81% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 28/05 | 19,19% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 28/05 | 0,44% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 28/05 | 0,68% |
