***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 08/04 | 0,12% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 08/04 | -1,22% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 08/04 | -0,20% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 08/04 | 0,24% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 08/04 | 1,17% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 08/04 | 1,14% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 08/04 | 1,03% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/04 | 0,39% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 08/04 | 1,26% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 08/04 | -1,25% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 08/04 | -0,25% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 08/04 | -0,02% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 08/04 | 9,76% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 08/04 | 9,36% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 08/04 | 9,96% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 08/04 | 9,65% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 08/04 | -0,77% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 08/04 | -1,09% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 08/04 | -0,86% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 08/04 | -0,62% |
