**** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 29/06 | 8,15% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 29/06 | 4,12% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 29/06 | 8,32% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 29/06 | 4,62% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 29/06 | 0,33% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 29/06 | 4,69% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 29/06 | 4,77% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 29/06 | 4,26% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 29/06 | 4,38% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 29/06 | 4,54% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 29/06 | 5,04% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 29/06 | 0,73% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 29/06 | 5,19% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 29/06 | 5,16% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 29/06 | 5,32% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 29/06 | 5,66% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 29/06 | 2,38% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 29/06 | -0,73% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 29/06 | 5,49% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 29/06 | 1,39% |
