*** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/01 | 0,52% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 15/01 | 1,74% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 15/01 | 1,69% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 15/01 | 1,65% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 15/01 | 1,86% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 15/01 | 1,67% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 15/01 | 1,91% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 15/01 | 0,55% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 15/01 | 1,72% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 15/01 | 1,93% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 15/01 | 1,74% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 15/01 | 1,77% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 15/01 | 2,03% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 15/01 | 0,73% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 15/01 | 2,03% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 15/01 | 0,66% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 15/01 | 1,85% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 15/01 | 2,09% |
| ***** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 15/01 | 0,70% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 15/01 | 1,88% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 15/01 | 1,65% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 15/01 | 0,49% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 15/01 | 1,67% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 15/01 | 1,68% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 15/01 | 1,68% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/01 | 1,68% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 15/01 | 3,85% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 15/01 | 3,86% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 15/01 | 5,05% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 15/01 | 3,90% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 15/01 | 5,09% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 15/01 | 1,02% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 15/01 | 2,21% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 15/01 | 1,04% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 15/01 | 2,24% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 15/01 | 6,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 15/01 | 4,79% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/01 | 6,00% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 15/01 | 6,04% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 15/01 | 6,00% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 15/01 | 6,30% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 15/01 | 4,85% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 15/01 | 6,07% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 15/01 | 4,09% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 15/01 | 3,90% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 15/01 | 3,82% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 15/01 | 4,07% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 15/01 | 3,88% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 15/01 | 4,13% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 15/01 | 3,95% |
