** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/05 | 3,25% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/05 | 3,58% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 18/05 | 3,31% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/05 | 3,22% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 18/05 | 3,29% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 18/05 | 3,31% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 18/05 | 3,27% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 18/05 | 3,13% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 18/05 | 3,47% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 18/05 | 3,80% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 18/05 | 3,49% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 18/05 | 3,44% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 18/05 | 3,51% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 18/05 | 3,51% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 18/05 | 3,87% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 18/05 | 2,25% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 18/05 | 3,88% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 18/05 | 4,90% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/05 | 2,60% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 18/05 | 4,18% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 18/05 | 2,93% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 18/05 | 3,25% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 18/05 | 4,29% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 18/05 | 8,15% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 18/05 | 6,28% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 18/05 | 8,19% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 18/05 | 8,17% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 18/05 | 6,84% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 18/05 | 8,76% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 18/05 | 8,47% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 18/05 | 6,60% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 18/05 | 8,49% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 18/05 | 8,63% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 18/05 | 6,74% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 18/05 | 8,66% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 18/05 | 8,70% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 18/05 | 6,83% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 18/05 | 8,73% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 18/05 | 0,38% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 18/05 | 2,00% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 18/05 | 1,96% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 18/05 | 1,82% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 18/05 | 0,57% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/05 | 2,16% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 18/05 | 1,87% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 18/05 | 3,63% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 18/05 | 3,93% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 18/05 | 15,04% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 18/05 | 15,05% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 18/05 | 15,33% |
