**** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 15/01 | 1,37% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 15/01 | 2,53% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 15/01 | 2,75% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 15/01 | 1,39% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 15/01 | 2,56% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 15/01 | 2,75% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 15/01 | 1,39% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 15/01 | 2,57% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 15/01 | 0,24% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 15/01 | 1,39% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 15/01 | 1,39% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 15/01 | 1,41% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 15/01 | 0,31% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 15/01 | 1,41% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 15/01 | 1,13% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 15/01 | 2,28% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 15/01 | 2,29% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 15/01 | 7,18% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 15/01 | 6,96% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 15/01 | 7,21% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 15/01 | 7,03% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 15/01 | 0,37% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 15/01 | 0,19% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 15/01 | 0,36% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 15/01 | 0,40% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 15/01 | 0,21% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 15/01 | 0,20% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 15/01 | 1,59% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 15/01 | 0,42% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 15/01 | 0,21% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 15/01 | 0,43% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 15/01 | 0,24% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 15/01 | 2,72% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 15/01 | 1,38% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 15/01 | 2,84% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 15/01 | 2,52% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 15/01 | 2,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 15/01 | 2,52% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 15/01 | 2,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 15/01 | 2,58% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 15/01 | 2,53% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 15/01 | 2,55% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 15/01 | 2,48% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 15/01 | 2,68% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 15/01 | 2,55% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 15/01 | 2,49% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 15/01 | 2,51% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 15/01 | 2,71% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 15/01 | 2,52% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 15/01 | 2,76% |
