***** 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% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 29/01 | 7,44% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 29/01 | 4,44% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 29/01 | 4,43% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 29/01 | 4,32% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 29/01 | 4,42% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 29/01 | 4,37% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 29/01 | 4,54% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 29/01 | 4,48% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 29/01 | 4,56% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 29/01 | 4,52% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 29/01 | 4,61% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 29/01 | -0,75% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 29/01 | -0,77% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 29/01 | -0,75% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 29/01 | -0,78% |
