* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 19/05 | -2,85% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 19/05 | -2,99% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 19/05 | -2,83% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 19/05 | -2,97% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 19/05 | -2,38% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 19/05 | -2,47% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 19/05 | -2,38% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 19/05 | -2,26% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 19/05 | -2,39% |
| *** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 19/05 | -0,60% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 19/05 | 2,28% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 19/05 | 4,60% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 19/05 | 2,58% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 19/05 | 4,91% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 19/05 | 5,14% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 19/05 | 4,64% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 19/05 | -3,37% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 19/05 | -5,78% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 19/05 | -3,48% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 19/05 | -3,55% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 19/05 | -3,83% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 19/05 | -3,88% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | · |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 19/05 | -3,70% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 19/05 | -3,07% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 19/05 | -3,24% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 19/05 | -3,12% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 19/05 | 7,72% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 19/05 | 7,55% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 19/05 | 7,08% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 19/05 | 7,27% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 19/05 | 12,94% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 19/05 | 5,44% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 19/05 | 4,38% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 19/05 | 5,50% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 19/05 | 6,29% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 19/05 | 5,18% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 19/05 | 7,66% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 19/05 | 7,61% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 19/05 | 6,62% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 19/05 | 7,51% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 19/05 | 7,10% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 19/05 | 7,50% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 19/05 | 7,35% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 19/05 | 7,98% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 19/05 | 8,03% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 19/05 | 7,93% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 19/05 | 7,85% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 19/05 | 8,06% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 19/05 | 8,09% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 19/05 | 7,91% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 19/05 | 6,48% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 19/05 | 8,38% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 19/05 | 7,38% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 19/05 | 8,22% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 19/05 | -12,40% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 19/05 | -12,49% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 19/05 | -12,51% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 19/05 | -12,33% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 19/05 | -12,45% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 19/05 | -12,51% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 19/05 | -12,67% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 19/05 | -12,79% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 19/05 | -12,67% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 19/05 | -12,13% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 19/05 | -12,24% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 19/05 | -12,07% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 19/05 | -12,20% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 19/05 | -11,92% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 19/05 | -3,39% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 19/05 | -5,34% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 19/05 | -3,44% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 19/05 | -3,52% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 19/05 | -3,33% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 19/05 | -3,80% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 19/05 | -3,88% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 19/05 | -3,55% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 19/05 | -3,68% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 19/05 | -3,09% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 19/05 | -3,22% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 19/05 | -3,03% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 19/05 | -3,16% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 19/05 | 28,57% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 19/05 | 28,50% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 19/05 | 28,40% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 19/05 | 27,91% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 19/05 | 28,35% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 19/05 | 28,18% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 19/05 | 28,96% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 19/05 | 28,79% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 19/05 | 29,08% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 19/05 | 28,89% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 19/05 | 29,33% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 19/05 | 2,46% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 19/05 | 0,29% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 19/05 | 2,36% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 19/05 | 2,81% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 19/05 | 0,59% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 19/05 | 2,66% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 19/05 | -3,55% |
