* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 28/05 | 3,80% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 28/05 | 5,40% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 28/05 | 6,14% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 28/05 | 5,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 28/05 | 6,15% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 28/05 | 5,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 28/05 | 5,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 28/05 | 3,61% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 28/05 | 5,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 28/05 | 5,94% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 28/05 | 6,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 28/05 | 4,23% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 28/05 | 6,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 28/05 | 6,49% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 28/05 | 6,32% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 28/05 | 6,40% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 28/05 | 6,60% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 28/05 | 6,86% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 28/05 | 13,00% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 28/05 | 10,76% |
