*** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 27/08 | 1,14% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 27/08 | 1,16% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 27/08 | 0,83% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 27/08 | 1,51% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 27/08 | 1,51% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 27/08 | -1,96% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 27/08 | -0,41% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 27/08 | 1,61% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 27/08 | 1,64% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 27/08 | 1,93% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 27/08 | 1,97% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 27/08 | 4,69% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 27/08 | 2,13% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 27/08 | 4,76% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 27/08 | 4,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 27/08 | 4,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 27/08 | 4,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 27/08 | 4,69% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 27/08 | 4,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 27/08 | 4,72% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 27/08 | 5,06% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 27/08 | 4,03% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 27/08 | 4,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 27/08 | 4,04% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 27/08 | 4,04% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 27/08 | 4,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 27/08 | 4,40% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 27/08 | 4,42% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 27/08 | 5,25% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 27/08 | 2,69% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 27/08 | 5,32% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 27/08 | 5,29% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 27/08 | 5,32% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 27/08 | 5,26% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 27/08 | 5,48% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 27/08 | 3,47% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 27/08 | 5,49% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 27/08 | 4,58% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 27/08 | 6,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 27/08 | 16,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 27/08 | 5,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 27/08 | 7,78% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 27/08 | 5,25% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 27/08 | 8,42% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 27/08 | 7,82% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 27/08 | 7,02% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 27/08 | 7,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 27/08 | 7,10% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 27/08 | 7,49% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 27/08 | 4,93% |
