**** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 08/01 | 1,79% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 08/01 | 1,78% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 08/01 | 0,79% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 08/01 | 1,82% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 08/01 | 1,20% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/01 | 0,78% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 08/01 | 1,81% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 08/01 | 1,22% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/01 | 0,79% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/01 | 1,81% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 08/01 | 1,23% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 08/01 | 0,78% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 08/01 | 1,84% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 08/01 | 0,15% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 08/01 | 1,17% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 08/01 | 1,17% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 08/01 | 1,18% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/01 | 0,14% |
| ***** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 08/01 | 1,19% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 08/01 | 0,23% |
