** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 22/05 | -6,49% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 22/05 | -5,69% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 22/05 | -5,77% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 22/05 | -6,03% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 22/05 | -5,89% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 22/05 | -6,02% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 22/05 | -6,22% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 22/05 | -5,59% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 22/05 | -6,29% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 22/05 | -5,43% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 22/05 | -5,58% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 22/05 | -5,83% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 22/05 | -5,84% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 22/05 | -7,71% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 22/05 | -0,28% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 22/05 | -7,86% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 22/05 | -7,33% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 22/05 | 0,00% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 22/05 | -7,55% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 22/05 | 0,37% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 22/05 | 0,22% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 22/05 | -7,61% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 22/05 | -7,27% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 22/05 | 0,36% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 22/05 | -7,23% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 22/05 | -7,25% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 22/05 | 0,90% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 22/05 | -6,73% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 22/05 | -6,99% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 22/05 | 0,67% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 22/05 | -6,96% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 22/05 | -6,84% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 22/05 | 0,79% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 22/05 | -6,83% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 22/05 | -6,78% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 22/05 | 0,86% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 22/05 | -6,74% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 22/05 | 0,39% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 22/05 | -7,11% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 22/05 | -7,13% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 22/05 | -7,27% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 22/05 | 0,41% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 22/05 | -6,92% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 22/05 | -1,11% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 22/05 | -8,78% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 22/05 | -8,52% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 22/05 | -2,18% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 22/05 | -2,14% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 22/05 | -1,91% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 22/05 | -1,86% |
