*** 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% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 29/06 | 5,68% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 29/06 | 5,89% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 29/06 | 1,78% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/06 | 6,07% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 29/06 | 4,12% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 29/06 | -1,67% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 29/06 | 1,52% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 29/06 | 2,15% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 29/06 | 4,45% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 29/06 | 4,49% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 29/06 | 15,45% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 29/06 | -0,07% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 29/06 | 4,41% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 29/06 | 0,39% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/06 | 4,85% |
