*** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 30/07 | 5,41% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 30/07 | 2,40% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 30/07 | 5,92% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 30/07 | 6,83% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 30/07 | 2,91% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 30/07 | 6,35% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 30/07 | 3,34% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 30/07 | 3,58% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 30/07 | 6,53% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 30/07 | 10,86% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 30/07 | 7,39% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 30/07 | 11,38% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 30/07 | 11,37% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 30/07 | 8,28% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 30/07 | 12,30% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 30/07 | 11,37% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 30/07 | 7,89% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 30/07 | 11,89% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 30/07 | 11,62% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 30/07 | 8,11% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 30/07 | 12,13% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 30/07 | 11,73% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 30/07 | 8,22% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 30/07 | 12,25% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 30/07 | 0,90% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 30/07 | 4,41% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 30/07 | 4,38% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 30/07 | 4,14% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 30/07 | 1,27% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 30/07 | 4,70% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 30/07 | 2,61% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 30/07 | 6,30% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 30/07 | 6,76% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 30/07 | 0,67% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 30/07 | 1,16% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 30/07 | 0,43% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 30/07 | 0,98% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 30/07 | 1,45% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 30/07 | -2,02% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 30/07 | 0,99% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 30/07 | 1,10% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 30/07 | 1,56% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 30/07 | 1,39% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 30/07 | 1,87% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 30/07 | 2,99% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 30/07 | -0,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 30/07 | 2,93% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 30/07 | 3,48% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 30/07 | 3,00% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 30/07 | 3,47% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 30/07 | 2,99% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 30/07 | 2,99% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 30/07 | 3,47% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 30/07 | 3,77% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 30/07 | 2,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 30/07 | 2,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 30/07 | 2,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 30/07 | 2,87% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 30/07 | 3,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 30/07 | 2,73% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 30/07 | 3,20% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 30/07 | 3,48% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 30/07 | 0,06% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 30/07 | 3,41% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 30/07 | 3,96% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 30/07 | 3,98% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 30/07 | 3,94% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 30/07 | 3,67% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 30/07 | 4,15% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 30/07 | 3,66% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | · |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 30/07 | 4,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 30/07 | 11,20% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 30/07 | 2,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 30/07 | 5,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 30/07 | 2,49% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 30/07 | 5,49% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 30/07 | 6,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 30/07 | 4,51% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 30/07 | 6,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 30/07 | 5,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 30/07 | 5,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 30/07 | 2,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 30/07 | 5,62% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 30/07 | 6,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 30/07 | 6,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 30/07 | 3,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 30/07 | 6,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 30/07 | 6,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 30/07 | 6,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 30/07 | 6,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 30/07 | 7,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 30/07 | 7,42% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 30/07 | 19,67% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 30/07 | 15,93% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 30/07 | 20,23% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 30/07 | 19,37% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 30/07 | 19,94% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 30/07 | 20,21% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 30/07 | 16,54% |
