** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 26/06 | 6,36% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 26/06 | 6,83% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 26/06 | 6,30% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 26/06 | 6,30% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 26/06 | 6,52% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 26/06 | 6,48% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 26/06 | 5,93% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 26/06 | 1,76% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 26/06 | 5,77% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 26/06 | 7,29% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 26/06 | 2,19% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 26/06 | 6,18% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 26/06 | 2,59% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 26/06 | 2,84% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 26/06 | 6,33% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 26/06 | 10,72% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 26/06 | 6,11% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 26/06 | 10,61% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 26/06 | 10,59% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 26/06 | 6,84% |
