**** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 15/01 | 5,83% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 15/01 | 6,06% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 15/01 | 5,86% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 15/01 | 6,11% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 15/01 | 5,91% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 15/01 | 6,12% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 15/01 | 5,92% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 15/01 | 5,96% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 15/01 | 1,67% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 15/01 | 0,31% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 15/01 | 1,47% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 15/01 | 1,73% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 15/01 | 0,35% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 15/01 | 1,50% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 15/01 | -1,06% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 15/01 | 0,09% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 15/01 | -1,02% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 15/01 | 0,14% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 15/01 | 0,16% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 15/01 | 0,18% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 15/01 | 1,14% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 15/01 | 1,55% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 15/01 | 1,12% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 15/01 | 0,97% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 15/01 | 1,37% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 15/01 | 1,23% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 15/01 | 1,36% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 15/01 | 1,33% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 15/01 | 1,16% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 15/01 | 1,57% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 15/01 | 1,13% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 15/01 | 1,05% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 15/01 | 1,39% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 15/01 | 1,38% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 15/01 | 1,88% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 15/01 | 0,53% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 15/01 | 1,69% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 15/01 | 2,06% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 15/01 | 0,58% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 15/01 | 1,71% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 15/01 | 0,60% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 15/01 | 0,64% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 15/01 | 1,70% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 15/01 | 2,70% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 15/01 | 1,32% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 15/01 | 2,50% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 15/01 | 2,50% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/01 | 1,40% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 15/01 | 2,57% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 15/01 | 2,72% |
