* AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 20/08 | -8,83% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 20/08 | -6,10% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 20/08 | -5,98% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | 19/08 | 8,84% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 20/08 | 25,51% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | 19/08 | 9,37% |
| * AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | 19/08 | 20,56% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 20/08 | 7,20% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 20/08 | -2,94% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 20/08 | 7,82% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 20/08 | -2,41% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 20/08 | 4,98% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 20/08 | -5,18% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 20/08 | 5,52% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 20/08 | -4,66% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 20/08 | 1,00% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 20/08 | 11,66% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 20/08 | 1,26% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 20/08 | 1,29% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 20/08 | 0,99% |
