* AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 26/06 | -9,70% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 26/06 | -5,77% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 26/06 | -9,41% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 26/06 | -5,42% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 26/06 | 24,21% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 26/06 | 18,71% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 26/06 | 24,08% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 26/06 | 24,07% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 26/06 | 23,81% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 26/06 | 24,73% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 26/06 | 19,28% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 26/06 | 24,54% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 26/06 | 8,26% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 26/06 | 8,12% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 26/06 | 7,59% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 26/06 | 8,06% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 26/06 | 7,89% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 26/06 | 8,70% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 26/06 | 8,58% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 26/06 | 8,82% |
