ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | 21/08 | 28,30% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | 21/08 | 28,62% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | 21/08 | 26,10% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | 21/08 | 28,23% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | 21/08 | 28,06% |
| ND AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | 21/08 | 28,40% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 21/08 | 5,19% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 21/08 | 3,38% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 21/08 | 4,97% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 21/08 | 6,86% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 21/08 | 3,90% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 21/08 | 5,46% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 21/08 | 3,53% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 21/08 | 6,55% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | 21/08 | 6,61% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 21/08 | 5,18% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 21/08 | 4,41% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 21/08 | 4,60% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | 21/08 | 5,47% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 21/08 | 5,72% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 21/08 | 2,06% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 21/08 | 4,98% |
| ND AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 21/08 | 6,82% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | 21/08 | 5,47% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 21/08 | 11,70% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 21/08 | 9,48% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 21/08 | 11,50% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 21/08 | 11,49% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 21/08 | 10,48% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 21/08 | 12,53% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 21/08 | 12,29% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 21/08 | 10,04% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 21/08 | 12,07% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 21/08 | 12,56% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 21/08 | 10,30% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 21/08 | 12,35% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 21/08 | 12,69% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 21/08 | 10,41% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 21/08 | 12,48% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 21/08 | 1,37% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 21/08 | 2,98% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 21/08 | 2,97% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 21/08 | 2,69% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 21/08 | 1,71% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 21/08 | 3,31% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 21/08 | 3,23% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 21/08 | 4,99% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 21/08 | 3,98% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 21/08 | 5,80% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 21/08 | 5,53% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 21/08 | 1,11% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 21/08 | 0,92% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 21/08 | 0,83% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 21/08 | 1,48% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 21/08 | 1,25% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 21/08 | -1,89% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 21/08 | -0,94% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 21/08 | 1,58% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 21/08 | 1,40% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 21/08 | 1,90% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 21/08 | 1,71% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 21/08 | 3,42% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 21/08 | 1,18% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 21/08 | 3,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 21/08 | 3,25% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 21/08 | 3,36% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 21/08 | 3,24% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 21/08 | 3,44% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 21/08 | 3,36% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 21/08 | 3,24% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 21/08 | 3,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 21/08 | 2,60% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 21/08 | 2,78% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 21/08 | 2,69% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 21/08 | 2,59% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 21/08 | 2,93% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 21/08 | 3,16% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 21/08 | 2,95% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 21/08 | 3,99% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 21/08 | 1,72% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 21/08 | 3,94% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 21/08 | 3,78% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 21/08 | 3,84% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 21/08 | 3,78% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 21/08 | 4,20% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 21/08 | 2,42% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 21/08 | 4,01% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 21/08 | 4,11% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 21/08 | 4,64% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 21/08 | 14,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 21/08 | 4,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 21/08 | 6,46% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 21/08 | 4,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 21/08 | 7,44% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 21/08 | 6,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 21/08 | 5,77% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 21/08 | 6,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 21/08 | 5,59% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 21/08 | 6,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 21/08 | 3,94% |
