* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 27/08 | 7,50% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 27/08 | 7,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 27/08 | 8,35% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 27/08 | 5,88% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 27/08 | 8,36% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 27/08 | 8,39% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 27/08 | 8,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 27/08 | 8,55% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 27/08 | 8,53% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 27/08 | 8,99% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 27/08 | 0,54% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 27/08 | -1,52% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 27/08 | 0,59% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 27/08 | -1,94% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 27/08 | -3,04% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 27/08 | -1,90% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 27/08 | -3,24% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 27/08 | -1,16% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 27/08 | 1,71% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 27/08 | 0,90% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 27/08 | -1,89% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 27/08 | 1,00% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 27/08 | 1,16% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | 27/08 | · |
| **** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 27/08 | 7,67% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 27/08 | 8,22% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | 27/08 | 8,28% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 27/08 | 20,25% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 27/08 | 17,53% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 27/08 | 20,29% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 27/08 | 19,90% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 27/08 | 19,94% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 27/08 | 20,86% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 27/08 | 18,25% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 27/08 | 20,92% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 27/08 | 21,09% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 27/08 | 18,35% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 27/08 | 21,10% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 27/08 | 21,70% |
| ND AB SICAV I-US VALUE PORTFOLIO A EUR | 27/08 | 22,74% |
| ND AB SICAV I-US VALUE PORTFOLIO A USD | 27/08 | 22,81% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 27/08 | 23,52% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 27/08 | 23,53% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 27/08 | 23,51% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 27/08 | 23,68% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 27/08 | 23,63% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 27/08 | 24,11% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 27/08 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 27/08 | · |
| **** ACACIA BONOMIX, FI ORO | 26/08 | 3,65% |
