* 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% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 20/08 | 16,71% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 20/08 | 16,38% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 20/08 | 16,71% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 20/08 | 17,33% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 20/08 | 17,38% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 20/08 | 17,69% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 20/08 | 17,55% |
| ** AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 20/08 | 17,81% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 20/08 | 7,19% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 20/08 | 10,15% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 20/08 | -0,14% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 20/08 | 10,70% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 20/08 | 0,35% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 20/08 | 0,16% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 20/08 | -0,61% |
