* AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 29/01 | -1,06% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 29/01 | -1,08% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 29/01 | -1,04% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 29/01 | -1,04% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 29/01 | 4,78% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 29/01 | 2,93% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 29/01 | 1,21% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 29/01 | 3,01% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 29/01 | 1,29% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 29/01 | -0,84% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 29/01 | -2,51% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 29/01 | -0,79% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 29/01 | -2,46% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 29/01 | 7,44% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 29/01 | 9,13% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 29/01 | 7,40% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 29/01 | 7,37% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 29/01 | 7,31% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 29/01 | 7,52% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 29/01 | 9,24% |
