| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 9,99% | 14,54% | 8,65% | 26,81% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 9,90% | 14,58% | 7,63% | 25,84% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 9,85% | 14,63% | 8,04% | 26,64% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 10,02% | 14,80% | 8,09% | 26,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 9,81% | 14,84% | 7,59% | 25,99% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 9,80% | 14,85% | 7,64% | 26,09% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 10,38% | 25,37% | 35,96% | 84,33% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 5,46% | 24,12% | 18,14% | 55,19% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 10,51% | 25,85% | 36,02% | 83,95% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 13,42% | 31,15% | 44,85% | 102,96% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 6,35% | 26,43% | 22,21% | 65,97% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 11,27% | 29,08% | 41,39% | 97,70% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 7,21% | 31,46% | 27,33% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 7,04% | 28,30% | 22,93% | 68,19% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 11,74% | 28,75% | 39,98% | 108,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 21,55% | 62,16% | 82,28% | 256,12% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 15,78% | 60,31% | 56,29% | 191,79% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 21,68% | 63,42% | 82,43% | 255,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 21,71% | 63,49% | 82,47% | 255,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 17,42% | 67,23% | 67,81% | 236,78% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 23,45% | 70,63% | 95,95% | 310,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 22,52% | 66,11% | 89,73% | 285,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 16,69% | 64,15% | 62,58% | 215,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 22,68% | 67,47% | 89,93% | 285,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 22,99% | 68,02% | 93,35% | · |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 17,12% | 65,94% | 65,65% | 228,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 23,14% | 69,37% | 93,55% | 300,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 23,21% | 68,89% | 95,00% | 301,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 17,31% | 66,82% | 67,22% | 227,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 23,34% | 70,22% | 95,16% | 301,06% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 2,84% | 15,85% | 6,81% | 21,11% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 7,71% | 17,52% | 22,76% | 45,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 7,74% | 17,59% | 22,78% | 45,03% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 7,21% | 16,00% | 20,07% | 38,67% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 3,36% | 17,50% | 9,63% | 27,62% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 8,30% | 19,53% | 26,21% | 53,21% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 5,50% | 19,23% | 9,16% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 10,71% | 21,08% | 25,64% | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 11,50% | 23,72% | 30,16% | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 21,66% | 28,86% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 21,83% | 29,79% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 22,63% | 31,98% | · | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 22,85% | 33,07% | · | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 3,89% | 22,85% | 7,68% | 30,96% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 4,03% | 23,85% | 7,79% | 30,82% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 3,47% | 21,21% | 5,29% | 25,27% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 4,43% | 24,88% | 10,71% | 38,34% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 4,61% | 25,88% | 10,87% | 38,22% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | -0,66% | 7,37% | -11,04% | -5,49% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 2,02% | 3,78% | -5,61% | -4,97% |
