**** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 26/06 | 8,73% |
| **** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 26/06 | 9,15% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 26/06 | 4,62% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 26/06 | 4,56% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 26/06 | 4,67% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 26/06 | 4,54% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 26/06 | 4,13% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 26/06 | 4,04% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 26/06 | 4,42% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 26/06 | 4,31% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 26/06 | 4,42% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 26/06 | 4,30% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 26/06 | 5,08% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 26/06 | 4,98% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 26/06 | 5,07% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 26/06 | 5,24% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 26/06 | 5,12% |
| *** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 26/06 | -3,06% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 26/06 | 1,20% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 26/06 | 5,73% |
