**** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 02/07 | 1,73% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 02/07 | 1,98% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 02/07 | 1,98% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 02/07 | 2,25% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 02/07 | 5,84% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 02/07 | 1,57% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 02/07 | 5,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 02/07 | 6,12% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 02/07 | 5,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 02/07 | 6,13% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 02/07 | 5,83% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 02/07 | 5,91% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 02/07 | 6,12% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 02/07 | 6,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 02/07 | 5,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 02/07 | 5,31% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 02/07 | 5,37% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 02/07 | 5,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 02/07 | 5,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 02/07 | 5,60% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 02/07 | 5,88% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 02/07 | 6,29% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 02/07 | 1,99% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 02/07 | 6,35% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 02/07 | 6,56% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 02/07 | 6,57% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 02/07 | 6,54% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 02/07 | 6,44% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 02/07 | 6,72% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 02/07 | 6,52% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 4,22% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 02/07 | 6,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 02/07 | 10,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 02/07 | 2,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 02/07 | 7,35% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 02/07 | 3,09% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 02/07 | 6,05% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 02/07 | 7,62% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 02/07 | 5,34% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 02/07 | 7,63% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 02/07 | 7,08% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 02/07 | 7,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 02/07 | 2,86% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 02/07 | 7,17% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 02/07 | 7,38% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 02/07 | 7,78% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 02/07 | 3,58% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 02/07 | 8,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 02/07 | 8,07% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 02/07 | 7,89% |
