**** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/01 | 1,83% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 29/01 | 0,16% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 29/01 | 0,21% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 29/01 | 1,85% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 29/01 | 0,17% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 29/01 | 0,14% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 29/01 | -1,47% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 29/01 | -1,48% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 29/01 | -1,50% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 29/01 | 0,22% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 29/01 | -1,47% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 29/01 | 0,28% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 29/01 | -1,42% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 29/01 | -1,33% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 29/01 | 6,57% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 29/01 | 6,52% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 29/01 | 6,62% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 29/01 | 6,62% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 29/01 | 0,50% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 29/01 | 0,48% |
