** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 17/08 | 0,00% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 17/08 | 5,99% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 17/08 | 2,99% |
| *** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 17/08 | 5,82% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 17/08 | 6,48% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 17/08 | 3,46% |
| **** AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 17/08 | 6,31% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | 17/08 | 3,17% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | 17/08 | 5,74% |
| ND AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 17/08 | 0,13% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 17/08 | 1,53% |
| ***** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | 17/08 | 3,60% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 17/08 | 6,07% |
| ** AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | 17/08 | 1,53% |
| **** AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 17/08 | 6,25% |
| *** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 17/08 | 2,21% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 17/08 | -2,84% |
| * AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 17/08 | -1,39% |
| ** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 17/08 | -0,52% |
| **** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 17/08 | 2,60% |
