**** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 29/04 | -10,61% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 29/04 | -10,28% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 29/04 | -10,28% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 29/04 | -10,55% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 29/04 | -10,22% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 29/04 | -10,27% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 29/04 | -10,84% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 29/04 | -10,51% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 29/04 | -10,41% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 29/04 | -10,37% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 29/04 | -10,04% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 29/04 | -10,31% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 29/04 | -10,00% |
| ***** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 29/04 | -9,74% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 29/04 | -8,25% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 29/04 | 0,30% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 29/04 | -8,15% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 29/04 | -7,91% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 29/04 | -7,76% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 29/04 | -8,45% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 29/04 | -8,21% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 29/04 | -8,38% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 29/04 | -8,04% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 29/04 | -8,01% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 29/04 | -7,67% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 29/04 | -7,96% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 29/04 | -7,62% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 29/04 | -19,49% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 29/04 | -19,40% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 29/04 | -19,19% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 29/04 | -19,46% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 29/04 | -19,61% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 29/04 | -19,31% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 29/04 | -19,28% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 29/04 | -18,98% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 29/04 | -19,22% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 29/04 | -18,92% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 29/04 | -18,69% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 29/04 | -9,33% |
| ** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 29/04 | -1,10% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 29/04 | -9,02% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 29/04 | -9,10% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 29/04 | -0,83% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 29/04 | -8,78% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 29/04 | 0,82% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 29/04 | -7,37% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 29/04 | 1,12% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 29/04 | -7,11% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 29/04 | -7,01% |
| **** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 29/04 | -6,86% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 29/04 | -7,11% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 29/04 | -7,78% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 29/04 | -7,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 29/04 | -7,21% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 29/04 | -7,26% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 29/04 | -7,19% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 29/04 | -7,27% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 29/04 | -7,42% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 29/04 | -6,88% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 29/04 | -7,61% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 29/04 | -6,89% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 29/04 | -7,03% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 29/04 | -7,10% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 29/04 | -7,12% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 29/04 | -9,76% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 29/04 | -1,50% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 29/04 | -9,60% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 29/04 | -9,74% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 29/04 | -1,20% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 29/04 | -9,35% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 29/04 | -0,99% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 29/04 | -1,11% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 29/04 | -9,38% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 29/04 | -12,18% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 29/04 | -4,03% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 29/04 | -11,85% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 29/04 | -11,84% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 29/04 | -3,60% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 29/04 | -11,43% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 29/04 | -11,95% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 29/04 | -3,80% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 29/04 | -11,62% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 29/04 | -11,83% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/04 | -3,69% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 29/04 | -11,51% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 29/04 | -11,79% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 29/04 | -3,62% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 29/04 | -11,46% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 29/04 | 0,05% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 29/04 | -8,10% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 29/04 | -8,10% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 29/04 | -8,22% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 29/04 | 0,05% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 29/04 | -7,93% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 29/04 | -3,80% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 29/04 | -11,87% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 29/04 | -11,63% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 29/04 | -13,44% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 29/04 | -13,09% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 29/04 | -13,18% |
