** AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 17/08 | 9,95% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 17/08 | 10,15% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 17/08 | 10,00% |
| ND AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | 17/08 | · |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 17/08 | -1,68% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 17/08 | -1,53% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 17/08 | 8,63% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 17/08 | 11,89% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 17/08 | 9,20% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 17/08 | 12,42% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 17/08 | 12,74% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 17/08 | 11,88% |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | 17/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | 17/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | 17/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | 17/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | 17/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | 17/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | 17/08 | · |
| ND AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | 17/08 | · |
