***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 17/08 | 38,21% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 17/08 | 38,89% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 17/08 | 38,69% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 17/08 | 39,99% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 17/08 | 39,78% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 17/08 | 40,18% |
| ***** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 17/08 | 39,96% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 17/08 | 40,75% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/08 | 8,04% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 17/08 | 5,02% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/08 | 7,90% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 17/08 | 8,64% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 17/08 | 5,53% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 17/08 | 8,45% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 17/08 | -2,98% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 17/08 | -0,64% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 17/08 | -2,49% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 17/08 | -0,07% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 17/08 | 0,14% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 17/08 | 0,46% |
