* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 08/01 | 1,24% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 08/01 | 2,26% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 08/01 | 2,27% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 08/01 | 2,29% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 08/01 | 1,67% |
| ND AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 08/01 | 1,93% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 08/01 | 2,27% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 08/01 | 0,25% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 08/01 | -0,22% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/01 | 0,82% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 08/01 | 0,22% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 08/01 | 0,81% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 08/01 | 0,26% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/01 | -0,19% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 08/01 | 0,84% |
| ***** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 08/01 | 0,87% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 08/01 | 0,25% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 08/01 | -0,19% |
| **** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 08/01 | 0,86% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 08/01 | 0,10% |
