**** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 07/07 | 6,36% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 07/07 | 6,73% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 07/07 | 6,30% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 07/07 | 6,20% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 07/07 | 6,39% |
| **** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 07/07 | 6,36% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 07/07 | 6,70% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 07/07 | 2,70% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 07/07 | 6,54% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 07/07 | 8,10% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 07/07 | 3,18% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 07/07 | 6,92% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 07/07 | 3,58% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 07/07 | 3,82% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 07/07 | 7,12% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 07/07 | 12,38% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 07/07 | 7,92% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 07/07 | 12,21% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 07/07 | 12,19% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 07/07 | 8,71% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 07/07 | 13,03% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 07/07 | 12,84% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 07/07 | 8,36% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 07/07 | 12,66% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 07/07 | 13,06% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 07/07 | 8,56% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 07/07 | 12,89% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 07/07 | 13,17% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 07/07 | 8,67% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 07/07 | 12,98% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 07/07 | 1,23% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 07/07 | 5,04% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 07/07 | 5,01% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 07/07 | 4,79% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 07/07 | 1,54% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 07/07 | 5,31% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 07/07 | 3,57% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 07/07 | 7,60% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 07/07 | 8,03% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 07/07 | 15,92% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 07/07 | 15,67% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 07/07 | 16,38% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 07/07 | 16,16% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 07/07 | 1,44% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 07/07 | 1,31% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 07/07 | 1,22% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 07/07 | 1,72% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 07/07 | 1,56% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 07/07 | -0,98% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 07/07 | 1,96% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 07/07 | 1,85% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 07/07 | 1,66% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 07/07 | 2,09% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 07/07 | 1,94% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 07/07 | 5,90% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 07/07 | 1,51% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 07/07 | 6,01% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 07/07 | 5,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 07/07 | 5,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 07/07 | 5,74% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 07/07 | 5,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 07/07 | 5,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 07/07 | 5,73% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 07/07 | 6,00% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 07/07 | 5,17% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 07/07 | 5,36% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 07/07 | 5,31% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 07/07 | 5,19% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 07/07 | 5,47% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 07/07 | 5,67% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 07/07 | 5,49% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 07/07 | 6,35% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 07/07 | 1,93% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 07/07 | 6,47% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 07/07 | 6,18% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 07/07 | 6,18% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 07/07 | 6,15% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 07/07 | 6,52% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 07/07 | 6,35% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 07/07 | 6,47% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 4,22% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 07/07 | 7,03% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 07/07 | 11,91% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 07/07 | 2,82% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 07/07 | 7,78% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 07/07 | 3,37% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 07/07 | 6,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 07/07 | 7,60% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 07/07 | 5,57% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 07/07 | 7,60% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 07/07 | 7,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 07/07 | 7,54% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 07/07 | 3,14% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 07/07 | 7,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 07/07 | 7,35% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 07/07 | 8,21% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 07/07 | 3,87% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 07/07 | 8,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 07/07 | 8,04% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 07/07 | 8,33% |
