**** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 17/02 | -2,47% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 17/02 | -3,40% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 17/02 | -3,83% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 17/02 | -3,32% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 17/02 | -3,72% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 17/02 | -3,66% |
| *** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 17/02 | -3,60% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 13/02 | 0,49% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 13/02 | 0,71% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 13/02 | 0,43% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 13/02 | 0,24% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 13/02 | 0,50% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 13/02 | 0,43% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 13/02 | 0,50% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 13/02 | 0,45% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 13/02 | 0,56% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 13/02 | 0,80% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 13/02 | 0,49% |
| *** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 13/02 | 0,34% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 13/02 | 0,59% |
| ** AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 13/02 | 0,56% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 17/02 | -0,70% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 17/02 | -0,04% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 17/02 | -0,49% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 17/02 | -0,56% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 17/02 | 0,07% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 17/02 | -0,39% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 17/02 | 0,15% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 17/02 | 0,27% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 17/02 | -0,41% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 17/02 | 0,01% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 17/02 | 0,59% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 17/02 | 0,23% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 17/02 | 0,22% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 17/02 | 0,78% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 17/02 | 0,41% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 17/02 | 0,13% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 17/02 | 0,70% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 17/02 | 0,32% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 17/02 | 0,18% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 17/02 | 0,76% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 17/02 | 0,39% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 17/02 | 0,21% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 17/02 | 0,78% |
| *** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 17/02 | 0,40% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 17/02 | 0,14% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 17/02 | -0,26% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 17/02 | -0,26% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 17/02 | -0,32% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 17/02 | 0,22% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 17/02 | -0,22% |
| *** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 17/02 | -0,45% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 17/02 | -0,85% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 17/02 | -0,74% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 17/02 | 6,44% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 17/02 | 6,63% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 17/02 | 6,55% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 17/02 | 6,77% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 17/02 | 0,37% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 17/02 | 0,58% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 17/02 | 0,32% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 17/02 | 0,46% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 17/02 | 0,66% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 17/02 | -0,26% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 17/02 | -0,50% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 17/02 | 0,48% |
| **** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 17/02 | 0,66% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 17/02 | 0,54% |
| ***** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 17/02 | 0,76% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 17/02 | -2,58% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 17/02 | -1,97% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 17/02 | -2,42% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 17/02 | -2,36% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 17/02 | -2,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 17/02 | -2,37% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 17/02 | -2,57% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 17/02 | -2,43% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 17/02 | -2,37% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 17/02 | -2,31% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 17/02 | -2,51% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 17/02 | -2,70% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 17/02 | -2,56% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 17/02 | -2,50% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 17/02 | -2,45% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 17/02 | -2,62% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 17/02 | -2,42% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 17/02 | -2,44% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 17/02 | -1,87% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 17/02 | -2,32% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 17/02 | -2,26% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 17/02 | -2,26% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 17/02 | -2,28% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 17/02 | -2,43% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 17/02 | -2,23% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 17/02 | -2,29% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 17/02 | -2,14% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 17/02 | -2,18% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 17/02 | 2,60% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 17/02 | -2,67% |
| * AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 17/02 | -2,95% |
