**** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 08/01 | 1,22% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 08/01 | 1,27% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 08/01 | 1,09% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 08/01 | 1,64% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 08/01 | 1,06% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 08/01 | 1,63% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 08/01 | -0,04% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 08/01 | 0,52% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 08/01 | -0,08% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 08/01 | -0,20% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 08/01 | -0,03% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 08/01 | 0,56% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 08/01 | 1,00% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 08/01 | 0,00% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 08/01 | 0,58% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 08/01 | -0,03% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 08/01 | 0,57% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 08/01 | 1,65% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 08/01 | 1,21% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 08/01 | 1,90% |
