**** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 20/08 | 1,49% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 20/08 | 12,30% |
| **** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 20/08 | 1,82% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 20/08 | 16,57% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 20/08 | 16,96% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 20/08 | 16,17% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 20/08 | 16,20% |
| ** AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 20/08 | 16,57% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 20/08 | 17,14% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 20/08 | 17,52% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 20/08 | 17,41% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 20/08 | 17,79% |
| *** AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 20/08 | 17,86% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 20/08 | 16,68% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 20/08 | 17,03% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 20/08 | 16,68% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 20/08 | 17,05% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 20/08 | 16,00% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 20/08 | 16,32% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 20/08 | 16,33% |
