** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 10/07 | -7,59% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 10/07 | -7,08% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 10/07 | -7,22% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 10/07 | -7,14% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 10/07 | -7,16% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 10/07 | -8,26% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 10/07 | 2,41% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 10/07 | -8,26% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 10/07 | -7,08% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 10/07 | 2,79% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 10/07 | -7,89% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 10/07 | 3,37% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 10/07 | 2,98% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 10/07 | -7,89% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 10/07 | -3,82% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 10/07 | 7,54% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 10/07 | -3,65% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 10/07 | -3,64% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 10/07 | 8,32% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 10/07 | -2,92% |
