*** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 05/06 | 2,43% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 05/06 | -6,17% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 05/06 | -6,50% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 05/06 | 2,51% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 05/06 | -6,09% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 05/06 | 1,23% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 05/06 | -7,24% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 05/06 | -7,21% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 05/06 | -7,37% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 05/06 | 1,23% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 05/06 | -7,00% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 05/06 | -0,12% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 05/06 | -8,66% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 05/06 | -8,38% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 05/06 | -0,44% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 05/06 | -0,01% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 05/06 | -0,14% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 05/06 | 0,33% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 05/06 | 2,33% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 05/06 | 2,74% |
