**** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 18/08 | 11,48% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 18/08 | 1,05% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 18/08 | 4,32% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 18/08 | 1,64% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 18/08 | 4,89% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 18/08 | -5,29% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 18/08 | -2,46% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 18/08 | -4,88% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 18/08 | -1,97% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 18/08 | 16,99% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 18/08 | 13,40% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | 18/08 | 16,94% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | 18/08 | 17,55% |
| ***** AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 18/08 | 17,54% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR | 18/08 | 17,72% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 18/08 | 19,78% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 18/08 | 16,01% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 18/08 | 19,75% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 18/08 | 19,73% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 18/08 | 19,40% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 18/08 | 20,38% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 18/08 | 16,63% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 18/08 | 20,31% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | 18/08 | 26,05% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | 18/08 | 25,92% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | 18/08 | 25,89% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | 18/08 | 26,91% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | 18/08 | 26,60% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | 18/08 | 26,63% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | 18/08 | 26,60% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | 18/08 | 26,82% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | 18/08 | 26,78% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | 18/08 | 26,72% |
| ND AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | 18/08 | 27,28% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 18/08 | -0,13% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 18/08 | 2,54% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 18/08 | -1,45% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 18/08 | 0,24% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | 18/08 | -2,03% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 18/08 | 0,37% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 18/08 | 3,40% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 18/08 | 3,05% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 18/08 | -2,13% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 18/08 | 0,25% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 18/08 | 3,26% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 18/08 | 2,92% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 18/08 | -1,37% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | 18/08 | 0,32% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 18/08 | 0,33% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 18/08 | 0,48% |
