**** AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 17/08 | 2,69% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 17/08 | 13,57% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR H | 17/08 | 8,54% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 17/08 | 12,58% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 17/08 | 13,75% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 17/08 | 13,70% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 17/08 | 13,77% |
| ND AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR H | 17/08 | 8,77% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 17/08 | 13,91% |
| **** AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 17/08 | 14,44% |
| **** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 17/08 | 11,54% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 17/08 | 2,93% |
| * AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 17/08 | 6,07% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 17/08 | 3,51% |
| ** AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 17/08 | 6,66% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 17/08 | -4,51% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 17/08 | -1,81% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 17/08 | -4,09% |
| * AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 17/08 | -1,32% |
| ND AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/08 | 19,56% |
