* AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 22/05 | 11,09% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 22/05 | 11,16% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 22/05 | 11,68% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 22/05 | 11,70% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 22/05 | 11,70% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 22/05 | 11,76% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 22/05 | 11,75% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 22/05 | 5,82% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 22/05 | 4,80% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 22/05 | -2,85% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 22/05 | 5,09% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 22/05 | -2,58% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 22/05 | -2,52% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 22/05 | -2,98% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 22/05 | -6,25% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 22/05 | -6,23% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 22/05 | -6,64% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 22/05 | -6,41% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 22/05 | -1,94% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 22/05 | -1,46% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 22/05 | 3,44% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 22/05 | 2,07% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 22/05 | -4,70% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 22/05 | -0,41% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 22/05 | -3,61% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 22/05 | -3,66% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 22/05 | 0,64% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 22/05 | -3,61% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 22/05 | -3,99% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 22/05 | -3,83% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 22/05 | -3,75% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 22/05 | -3,30% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 22/05 | -3,35% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 22/05 | -3,37% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 22/05 | -3,32% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 22/05 | -3,26% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 22/05 | -3,29% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 22/05 | -3,21% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 22/05 | -4,48% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 22/05 | -3,09% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 22/05 | 3,89% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 22/05 | -2,95% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 22/05 | 0,78% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 22/05 | -6,71% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 22/05 | 0,20% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 22/05 | -8,11% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 22/05 | -6,66% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 22/05 | -8,07% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 22/05 | -9,62% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 22/05 | -9,58% |
