**** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 17/08 | 7,54% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 17/08 | 6,43% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 17/08 | 5,63% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 17/08 | 8,32% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 17/08 | 5,76% |
| **** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 17/08 | 8,48% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 17/08 | 6,37% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/08 | 3,12% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 17/08 | 6,34% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 17/08 | 6,21% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 17/08 | 5,55% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 17/08 | 6,06% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 17/08 | 5,91% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 17/08 | 6,91% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 17/08 | 3,65% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 17/08 | 6,75% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/08 | 7,07% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 17/08 | 6,91% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 17/08 | 7,35% |
| ** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 17/08 | 1,61% |
