*** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 18/05 | 15,42% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 18/05 | -0,03% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 18/05 | -0,02% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 18/05 | -0,22% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 18/05 | 0,18% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 18/05 | 0,19% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 18/05 | -1,83% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 18/05 | -0,51% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 18/05 | 0,24% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 18/05 | 0,26% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 18/05 | 0,41% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 18/05 | 0,46% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/05 | 2,37% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 18/05 | 0,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 18/05 | 2,13% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 18/05 | 2,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 18/05 | 2,39% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 18/05 | 2,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/05 | 2,37% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 18/05 | 2,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 18/05 | 2,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 18/05 | 2,59% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 18/05 | 2,02% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 18/05 | 1,99% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 18/05 | 2,00% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 18/05 | 2,02% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 18/05 | 2,22% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 18/05 | 2,21% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 18/05 | 2,23% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 18/05 | 2,70% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 18/05 | 0,70% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 18/05 | 2,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 18/05 | 2,73% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 18/05 | 2,73% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 18/05 | 2,70% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 18/05 | 2,81% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 18/05 | 2,83% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 18/05 | 2,81% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 18/05 | 3,10% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 18/05 | 2,85% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 18/05 | 10,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 18/05 | 2,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 18/05 | 3,43% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 18/05 | 1,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 18/05 | 2,57% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 18/05 | 3,46% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/05 | 2,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 18/05 | 3,45% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 18/05 | 3,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 18/05 | 3,25% |
