**** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 08/08 | 3,66% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 08/08 | -6,64% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 08/08 | -1,89% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 08/08 | 8,99% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 08/08 | -1,64% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 08/08 | -1,64% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 08/08 | 9,90% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 08/08 | -0,77% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 08/08 | -1,41% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 08/08 | 9,49% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 08/08 | -1,15% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 08/08 | -1,18% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 08/08 | 9,71% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 08/08 | -0,93% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 08/08 | -1,08% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 08/08 | 9,84% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 08/08 | -0,81% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 08/08 | 2,60% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 08/08 | -7,32% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 08/08 | -7,30% |
