*** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 13/07 | 16,19% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 13/07 | 16,19% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 21/07 | 1,04% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 21/07 | 0,88% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 21/07 | 0,79% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 21/07 | 1,35% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 21/07 | 1,16% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 21/07 | -1,57% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 21/07 | 1,80% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 21/07 | 1,46% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 21/07 | 1,27% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 21/07 | 1,71% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 21/07 | 1,55% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 21/07 | 5,36% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 21/07 | 0,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 21/07 | 5,48% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 21/07 | 5,25% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 21/07 | 5,37% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 21/07 | 5,22% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 21/07 | 5,37% |
