** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 31/03 | -0,96% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 31/03 | -3,32% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 31/03 | -0,73% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 31/03 | -0,63% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 31/03 | -0,51% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 31/03 | 2,00% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 31/03 | 2,43% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 31/03 | 2,13% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 31/03 | 1,97% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 31/03 | 1,98% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 31/03 | 2,09% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 31/03 | 1,96% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 31/03 | 1,89% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 31/03 | 2,10% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 31/03 | 2,56% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 31/03 | 2,26% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 31/03 | 2,14% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 31/03 | 2,13% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 31/03 | 2,11% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 31/03 | 0,22% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 31/03 | -1,84% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 31/03 | 0,75% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 31/03 | 0,07% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 31/03 | -1,64% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 31/03 | 0,92% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 31/03 | -1,63% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 31/03 | -1,15% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 31/03 | 0,98% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 31/03 | -2,59% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 31/03 | -4,71% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 31/03 | -2,05% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 31/03 | -2,10% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 31/03 | -4,39% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 31/03 | -1,75% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 31/03 | -2,40% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 31/03 | -4,53% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 31/03 | -1,90% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 31/03 | -2,31% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 31/03 | -4,44% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 31/03 | -1,81% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 31/03 | -2,26% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 31/03 | -4,39% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 31/03 | -1,77% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 31/03 | -0,76% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 31/03 | 1,91% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 31/03 | 1,84% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 31/03 | 1,77% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 31/03 | -0,61% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 31/03 | 1,98% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 31/03 | -4,08% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 31/03 | -1,44% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 31/03 | -1,26% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 31/03 | 3,39% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 31/03 | 3,86% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 31/03 | 3,54% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 31/03 | 4,07% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 31/03 | -2,25% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 31/03 | -1,75% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 31/03 | -2,38% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 31/03 | -2,12% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 31/03 | -1,63% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 31/03 | -3,39% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 31/03 | -1,20% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 31/03 | -2,08% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 31/03 | -1,58% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 31/03 | -1,98% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 31/03 | -1,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 31/03 | -6,52% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 31/03 | -8,69% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 31/03 | -5,90% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 31/03 | -5,99% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 31/03 | -6,21% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 31/03 | -6,03% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 31/03 | -6,51% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 31/03 | -6,21% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 31/03 | -6,04% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 31/03 | -5,92% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 31/03 | -6,26% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 31/03 | -6,74% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 31/03 | -6,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 31/03 | -6,27% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 31/03 | -6,15% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 31/03 | -6,61% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 31/03 | -6,13% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 31/03 | -6,31% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 31/03 | -8,54% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 31/03 | -5,72% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 31/03 | -5,81% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 31/03 | -5,81% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 31/03 | -5,86% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 31/03 | -6,24% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 31/03 | -5,78% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 31/03 | -5,95% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 31/03 | -5,62% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 31/03 | -5,48% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 31/03 | -3,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 31/03 | -8,06% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 31/03 | -6,55% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 31/03 | -8,70% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 31/03 | -7,78% |
