** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 15/12 | -3,04% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 15/12 | -1,20% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 15/12 | -0,74% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 15/12 | -1,06% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 15/12 | -3,11% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 15/12 | 11,03% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 15/12 | 0,12% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 15/12 | 11,24% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 15/12 | 0,30% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 15/12 | -2,44% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 15/12 | 8,50% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 15/12 | -2,24% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 15/12 | -2,17% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 15/12 | -3,10% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 15/12 | -2,86% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 15/12 | -2,58% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 15/12 | -1,69% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 15/12 | 9,33% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 15/12 | -1,42% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 15/12 | -1,47% |
