** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 22/05 | 1,50% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 22/05 | 1,32% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 22/05 | 1,72% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 22/05 | 1,75% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 22/05 | -0,46% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 22/05 | -7,87% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 22/05 | 1,80% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 22/05 | 1,83% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 22/05 | 1,99% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 22/05 | 1,99% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 22/05 | -7,73% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 22/05 | -0,07% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 22/05 | -7,80% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 22/05 | -7,70% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 22/05 | -7,79% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 22/05 | -7,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 22/05 | -7,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 22/05 | -7,79% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 22/05 | -7,73% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 22/05 | -7,54% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 22/05 | -8,08% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 22/05 | -8,10% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 22/05 | -8,15% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 22/05 | -8,08% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 22/05 | -7,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 22/05 | -7,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 22/05 | -7,88% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 22/05 | -7,46% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 22/05 | -0,06% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 22/05 | -7,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 22/05 | -7,41% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 22/05 | -7,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 22/05 | -7,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 22/05 | -7,33% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 22/05 | -7,30% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 22/05 | -7,38% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 22/05 | -7,05% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 22/05 | -7,12% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 22/05 | -9,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 22/05 | -9,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 22/05 | -11,99% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 22/05 | -4,41% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 22/05 | -5,74% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 22/05 | -11,95% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 22/05 | -7,90% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 22/05 | -11,96% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 22/05 | -12,29% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 22/05 | -12,13% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 22/05 | -4,54% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 22/05 | -12,17% |
