**** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 17/08 | 14,60% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 17/08 | 1,47% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 17/08 | 3,99% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 17/08 | 3,95% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 17/08 | 3,67% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 17/08 | 1,80% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 17/08 | 4,29% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 17/08 | 3,91% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 17/08 | 6,69% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 17/08 | 4,67% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 17/08 | 7,44% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 17/08 | 7,20% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 17/08 | 1,28% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 17/08 | 1,12% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 17/08 | 0,97% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 17/08 | 1,63% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 17/08 | 1,46% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 17/08 | -1,70% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 17/08 | 0,11% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 17/08 | 1,73% |
