* AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 18/08 | 7,82% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 18/08 | 4,64% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 18/08 | 7,89% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 18/08 | 7,79% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 18/08 | 8,68% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 18/08 | 5,55% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 18/08 | 8,64% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 18/08 | 8,66% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 18/08 | 8,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 18/08 | 8,83% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 18/08 | 8,81% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 18/08 | 9,24% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 18/08 | 0,54% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 18/08 | -2,10% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 18/08 | 0,49% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 18/08 | -2,01% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | 18/08 | -3,62% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 18/08 | -1,97% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 18/08 | -4,07% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 18/08 | -1,80% |
