*** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 10/07 | 5,03% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 10/07 | 5,18% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 10/07 | 2,96% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 10/07 | 3,13% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 10/07 | 2,71% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 10/07 | 3,25% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 10/07 | 3,46% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 10/07 | 0,39% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 10/07 | -10,44% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 10/07 | 3,34% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 10/07 | 3,55% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 10/07 | 3,61% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 10/07 | 3,81% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 10/07 | -5,76% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 10/07 | 5,43% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 10/07 | -5,71% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 10/07 | -5,60% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 10/07 | -5,80% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 10/07 | -5,59% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 10/07 | -5,77% |
