** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 23/12 | 4,51% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 23/12 | -6,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 23/12 | -6,19% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 23/12 | -5,35% |
| ** AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 23/12 | 5,76% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 23/12 | -5,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 23/12 | -5,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 23/12 | -5,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 23/12 | -4,92% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 23/12 | -4,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 23/12 | -4,27% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 23/12 | -9,91% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 23/12 | 0,12% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 23/12 | -9,63% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 23/12 | -10,32% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 23/12 | -10,02% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 23/12 | -9,18% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 23/12 | 1,02% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 23/12 | -8,92% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 23/12 | -8,95% |
