*** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/04 | 0,78% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 17/04 | 0,52% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 17/04 | 0,71% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 17/04 | -0,42% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 17/04 | -0,53% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 17/04 | 1,37% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 17/04 | 0,72% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 17/04 | 1,17% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 17/04 | 1,66% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 17/04 | 0,97% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 17/04 | 1,37% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 17/04 | 0,22% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 17/04 | -1,08% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 17/04 | -1,26% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 17/04 | -0,99% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 17/04 | 0,40% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 17/04 | 0,42% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 17/04 | 4,59% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 17/04 | -1,71% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 17/04 | -1,07% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 17/04 | -1,46% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 17/04 | -0,82% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 17/04 | -4,58% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 17/04 | -4,14% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 17/04 | -4,42% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 17/04 | -3,90% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 17/04 | 14,83% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 17/04 | 13,81% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 17/04 | 14,54% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 17/04 | 14,55% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 17/04 | 14,40% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 17/04 | 15,13% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 17/04 | 14,14% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 17/04 | 14,80% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 17/04 | 7,91% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 17/04 | 7,63% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 17/04 | 7,30% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/04 | 7,80% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 17/04 | 7,50% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 17/04 | 8,17% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 17/04 | 7,91% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 17/04 | 8,25% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 17/04 | 8,00% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 17/04 | 8,44% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 17/04 | 0,75% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 17/04 | 0,54% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 17/04 | 0,78% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 17/04 | 0,52% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 17/04 | 0,46% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 17/04 | 0,21% |
