**** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 29/04 | -14,82% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 29/04 | -11,94% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 29/04 | -3,43% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 29/04 | -10,39% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 29/04 | -2,12% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 29/04 | -10,10% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 29/04 | -10,24% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 29/04 | -1,84% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/04 | -9,87% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 29/04 | -6,94% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 29/04 | 0,20% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 29/04 | -8,21% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 29/04 | -7,94% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 29/04 | -6,76% |
| ***** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 29/04 | -6,69% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 29/04 | -10,31% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 29/04 | -2,87% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 29/04 | -10,09% |
| ND AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 29/04 | -2,61% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 29/04 | -2,65% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 29/04 | -10,43% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 29/04 | -2,35% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/04 | -10,17% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 29/04 | -3,68% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 29/04 | -11,54% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 29/04 | -3,44% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 29/04 | -11,29% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 29/04 | -6,60% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 29/04 | 1,90% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 29/04 | -6,24% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 29/04 | -6,26% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 29/04 | -6,37% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 29/04 | -6,31% |
| *** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 29/04 | 2,18% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 29/04 | -5,98% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 29/04 | 5,06% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 29/04 | 5,45% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 29/04 | 5,13% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 29/04 | 4,90% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 29/04 | 5,26% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 29/04 | 5,33% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 29/04 | 5,74% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 29/04 | 5,44% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 29/04 | 5,83% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 29/04 | 5,65% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 29/04 | 4,43% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 29/04 | 4,79% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 29/04 | 4,41% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 29/04 | 4,83% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 29/04 | 4,14% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 29/04 | 4,50% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 29/04 | 4,26% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 29/04 | 4,67% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 29/04 | 4,27% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 29/04 | 4,67% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 29/04 | 4,73% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 29/04 | 4,75% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 29/04 | 5,13% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 29/04 | 4,80% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 29/04 | 5,15% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 29/04 | 4,30% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 29/04 | -0,51% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 29/04 | -8,37% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 29/04 | -0,28% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 29/04 | -8,16% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 29/04 | -8,43% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 29/04 | -8,80% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 29/04 | -7,03% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 29/04 | -6,69% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 29/04 | -7,03% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 29/04 | -6,85% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 29/04 | -6,62% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 29/04 | -5,79% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 29/04 | -0,60% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 29/04 | -2,83% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 29/04 | -9,11% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 29/04 | -7,56% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 29/04 | -8,67% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 29/04 | -8,57% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 29/04 | -5,36% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 29/04 | -8,34% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 29/04 | -8,65% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 29/04 | -8,82% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 29/04 | -8,48% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 29/04 | -8,44% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 29/04 | -8,32% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 29/04 | -8,35% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 29/04 | -8,10% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 29/04 | -8,39% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 29/04 | -8,27% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 29/04 | -8,04% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 29/04 | -8,92% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/04 | -8,10% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 29/04 | -1,51% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 29/04 | -7,82% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 29/04 | 0,76% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 29/04 | -7,40% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 29/04 | 0,33% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 29/04 | -8,44% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 29/04 | -7,36% |
