***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 26/06 | 2,81% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 26/06 | -1,47% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 26/06 | 2,70% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 26/06 | 3,24% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 26/06 | -1,08% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 26/06 | 3,11% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 26/06 | -5,25% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 26/06 | -1,51% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 26/06 | -4,85% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 26/06 | -1,09% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 26/06 | -0,94% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 26/06 | -0,69% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 26/06 | 6,05% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 26/06 | 6,53% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 26/06 | 6,03% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 26/06 | 5,99% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 26/06 | 6,23% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 26/06 | 6,11% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 26/06 | 6,21% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 26/06 | 5,97% |
