**** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 22/05 | -6,35% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 22/05 | -6,57% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 22/05 | 1,84% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 22/05 | -5,86% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 22/05 | 1,94% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 22/05 | -5,77% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 22/05 | -8,31% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 22/05 | -0,69% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 22/05 | -8,35% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 22/05 | -8,29% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 22/05 | -8,65% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 22/05 | -8,47% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 22/05 | -8,45% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 22/05 | -8,03% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 22/05 | -0,38% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 22/05 | -8,00% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 22/05 | -7,94% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 22/05 | -7,92% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 22/05 | -7,69% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 22/05 | -9,11% |
