**** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 18/06 | -10,75% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 18/06 | -10,75% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 18/06 | -10,68% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 18/06 | -10,67% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 18/06 | -10,78% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 18/06 | -11,09% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 18/06 | -11,08% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 18/06 | -10,94% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 18/06 | -10,44% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 18/06 | -10,42% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 18/06 | -10,42% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 18/06 | -10,42% |
| ***** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 18/06 | -10,03% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 18/06 | -12,14% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 18/06 | -3,60% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 18/06 | -12,25% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 18/06 | -12,13% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 18/06 | -11,93% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 18/06 | -12,66% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 18/06 | -12,54% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 18/06 | -12,33% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 18/06 | -12,32% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 18/06 | -11,82% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 18/06 | -11,80% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 18/06 | -11,74% |
| ***** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 18/06 | -11,73% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 18/06 | -6,33% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 18/06 | -6,45% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 18/06 | -6,32% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 18/06 | -6,76% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 18/06 | -6,53% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 18/06 | -6,52% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 18/06 | -5,98% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 18/06 | -5,97% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 18/06 | -5,89% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 18/06 | -5,87% |
| ND AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 18/06 | -5,48% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 18/06 | -5,95% |
| ** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 18/06 | 3,13% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 18/06 | -5,96% |
| **** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 18/06 | -5,62% |
| *** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 18/06 | 3,52% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 18/06 | -5,61% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 18/06 | 0,07% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 18/06 | -8,79% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 18/06 | 0,50% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 18/06 | -8,46% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 18/06 | -8,29% |
| **** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 18/06 | -8,07% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 18/06 | -6,47% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 18/06 | -7,17% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 18/06 | -6,46% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 18/06 | -6,61% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 18/06 | -6,72% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 18/06 | -6,62% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 18/06 | -6,72% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 18/06 | -6,95% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 18/06 | -6,19% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 18/06 | -6,93% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 18/06 | -6,18% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 18/06 | -6,41% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 18/06 | -6,48% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 18/06 | -6,48% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 18/06 | -8,54% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 18/06 | 0,32% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 18/06 | -8,69% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 18/06 | -7,93% |
| ** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/06 | 0,69% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 18/06 | -8,35% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 18/06 | 1,11% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 18/06 | 0,90% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 18/06 | -8,38% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 18/06 | -6,69% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 18/06 | 2,56% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 18/06 | -6,67% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 18/06 | -6,67% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 18/06 | 3,22% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 18/06 | -6,04% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 18/06 | -6,34% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 18/06 | 2,94% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 18/06 | -6,31% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 18/06 | -6,16% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 18/06 | 3,10% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 18/06 | -6,16% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 18/06 | -6,09% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 18/06 | 3,19% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 18/06 | -6,07% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 18/06 | 1,28% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 18/06 | -7,74% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 18/06 | -7,75% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 18/06 | -7,94% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 18/06 | 1,37% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/06 | -7,51% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 18/06 | -0,18% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 18/06 | -9,33% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 18/06 | -9,01% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 18/06 | 1,02% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 18/06 | 1,05% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 18/06 | 1,42% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 18/06 | 1,41% |
