**** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 13/02 | 0,62% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 13/02 | -0,06% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 13/02 | -0,14% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 13/02 | 0,65% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 13/02 | -0,05% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 13/02 | 0,14% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 13/02 | -0,52% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 13/02 | -0,57% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 13/02 | -0,58% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 13/02 | 0,26% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 13/02 | -0,49% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 13/02 | -0,51% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 13/02 | -1,25% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 13/02 | -1,14% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 13/02 | 6,57% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 13/02 | 6,63% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 13/02 | 6,68% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 13/02 | 6,76% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 13/02 | 0,40% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 13/02 | 0,50% |
