***** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 15/12 | 6,65% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 15/12 | 5,88% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 15/12 | -4,62% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 15/12 | 2,95% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 15/12 | 14,42% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 15/12 | 3,26% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 15/12 | 3,24% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 15/12 | 15,95% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 15/12 | 4,67% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 15/12 | 3,74% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 15/12 | 15,28% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 15/12 | 4,04% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 15/12 | 4,13% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 15/12 | 15,67% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 15/12 | 4,41% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 15/12 | 4,30% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 15/12 | 15,87% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 15/12 | 4,58% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 15/12 | 3,34% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 15/12 | -6,75% |
