**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 02/07 | 6,25% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 02/07 | 6,95% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 02/07 | 6,35% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 02/07 | 6,17% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 02/07 | 6,62% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 02/07 | 6,59% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 02/07 | 6,41% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 02/07 | 2,55% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 02/07 | 6,70% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 02/07 | 7,78% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 02/07 | 3,01% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 02/07 | 7,10% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 02/07 | 3,44% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 02/07 | 3,68% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 02/07 | 7,28% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 02/07 | 11,94% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 02/07 | 7,63% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 02/07 | 12,24% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 02/07 | 12,23% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 02/07 | 8,41% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 02/07 | 13,06% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 02/07 | 12,40% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 02/07 | 8,08% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 02/07 | 12,69% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 02/07 | 12,61% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 02/07 | 8,27% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 02/07 | 12,91% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 02/07 | 12,72% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 02/07 | 8,37% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 02/07 | 13,01% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 02/07 | 1,18% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 02/07 | 5,27% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 02/07 | 5,25% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 02/07 | 5,06% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 02/07 | 1,49% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 02/07 | 5,56% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 02/07 | 3,57% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 02/07 | 7,92% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 02/07 | 8,36% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 02/07 | 13,96% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 02/07 | 14,20% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 02/07 | 14,42% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 02/07 | 14,68% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 02/07 | 1,34% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 02/07 | 1,64% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 02/07 | 1,12% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 02/07 | 1,63% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 02/07 | 1,89% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 02/07 | -1,04% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 02/07 | 2,19% |
