** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 03/02 | 1,66% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 03/02 | 2,99% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 03/02 | 3,30% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 03/02 | 1,74% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 03/02 | 3,09% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 03/02 | 1,79% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 03/02 | 3,09% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 03/02 | 1,92% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 03/02 | 3,84% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 03/02 | 3,01% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 03/02 | 4,33% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 03/02 | 4,35% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 03/02 | 3,13% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 03/02 | 4,49% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 03/02 | 3,91% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 03/02 | 3,08% |
| **** AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 03/02 | 4,43% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 03/02 | 3,96% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 03/02 | 3,10% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 03/02 | 4,46% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 03/02 | 3,96% |
| ** AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 03/02 | 3,11% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 03/02 | 4,50% |
| ** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 03/02 | 0,69% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 03/02 | 1,94% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 03/02 | 1,98% |
| **** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 03/02 | 1,95% |
| *** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 03/02 | 0,73% |
| ***** AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 03/02 | 2,00% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 03/02 | 1,64% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 03/02 | 2,93% |
| **** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 03/02 | 3,04% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 03/02 | 1,74% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 03/02 | 2,25% |
| *** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 03/02 | 1,77% |
| ** AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 03/02 | 2,30% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 03/02 | 0,42% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 03/02 | 0,91% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 03/02 | 0,38% |
| * AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 03/02 | 0,00% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 03/02 | 0,49% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 03/02 | 0,99% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 03/02 | 1,19% |
| *** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 03/02 | 0,55% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 03/02 | 1,03% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 03/02 | 0,47% |
| ** AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 03/02 | 1,00% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 03/02 | 2,69% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 03/02 | 1,82% |
| * AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 03/02 | 2,74% |
