** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 08/01 | 0,74% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 08/01 | 0,85% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 08/01 | 0,84% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 08/01 | 1,05% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/01 | 0,64% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 08/01 | 0,80% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 08/01 | 0,10% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 08/01 | 0,86% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 08/01 | 0,86% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 08/01 | 0,98% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 08/01 | 0,55% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 08/01 | 1,58% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 08/01 | 1,02% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 08/01 | 0,58% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 08/01 | 1,62% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/01 | 0,57% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 08/01 | 1,61% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 08/01 | 0,62% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 08/01 | 1,18% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 08/01 | 0,76% |
