** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 19/05 | -1,81% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 19/05 | -3,25% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 19/05 | -1,48% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 19/05 | -1,36% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 19/05 | -1,17% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 19/05 | 3,19% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 19/05 | 3,65% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 19/05 | 3,25% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 19/05 | 3,14% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 19/05 | 3,35% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 19/05 | 3,26% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 19/05 | 3,33% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 19/05 | 3,18% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 19/05 | 3,40% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 19/05 | 3,87% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 19/05 | 3,44% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 19/05 | 3,41% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 19/05 | 3,57% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 19/05 | 3,54% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 19/05 | 3,98% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 19/05 | 1,95% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 19/05 | 3,84% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 19/05 | 4,97% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 19/05 | 2,33% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 19/05 | 4,12% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 19/05 | 2,62% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 19/05 | 2,94% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 19/05 | 4,25% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 19/05 | 7,84% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 19/05 | 5,54% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 19/05 | 7,73% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 19/05 | 7,69% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 19/05 | 6,11% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 19/05 | 8,29% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 19/05 | 8,17% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 19/05 | 5,86% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 19/05 | 8,03% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 19/05 | 8,33% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 19/05 | 6,01% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 19/05 | 8,18% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 19/05 | 8,41% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 19/05 | 6,09% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 19/05 | 8,25% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 19/05 | 0,19% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 19/05 | 2,09% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 19/05 | 2,05% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 19/05 | 1,90% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 19/05 | 0,44% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 19/05 | 2,26% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 19/05 | 1,36% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 19/05 | 3,36% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 19/05 | 3,68% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 19/05 | 13,69% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 19/05 | 13,48% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 19/05 | 13,96% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 19/05 | 13,85% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 19/05 | -0,13% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 19/05 | -0,24% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 19/05 | -0,29% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 19/05 | 0,09% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 19/05 | -0,07% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 19/05 | -1,89% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 19/05 | -0,34% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 19/05 | 0,15% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 19/05 | 0,02% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 19/05 | 0,33% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 19/05 | 0,21% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 19/05 | 1,67% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 19/05 | -0,69% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 19/05 | 1,67% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 19/05 | 1,56% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 19/05 | 1,61% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 19/05 | 1,54% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 19/05 | 1,67% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 19/05 | 1,62% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 19/05 | 1,53% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 19/05 | 1,73% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 19/05 | 1,15% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 19/05 | 1,29% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 19/05 | 1,23% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 19/05 | 1,15% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 19/05 | 1,36% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 19/05 | 1,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 19/05 | 1,37% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 19/05 | 2,00% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 19/05 | -0,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 19/05 | 1,98% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 19/05 | 1,87% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 19/05 | 1,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 19/05 | 1,83% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 19/05 | 2,11% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 19/05 | 1,98% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 19/05 | 2,05% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 19/05 | 2,23% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 19/05 | 2,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 19/05 | 9,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 19/05 | 1,56% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 19/05 | 2,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 19/05 | 0,43% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 19/05 | 1,91% |
