** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 29/07 | -1,80% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 29/07 | 5,95% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 29/07 | 1,95% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 29/07 | 6,59% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 29/07 | 6,48% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 29/07 | 2,41% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 29/07 | 7,08% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 29/07 | -1,91% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 29/07 | 2,30% |
| * AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 29/07 | -1,40% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 29/07 | 2,77% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 29/07 | 3,00% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 29/07 | 3,30% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 29/07 | 5,27% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 29/07 | 1,54% |
| *** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 29/07 | 5,87% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 29/07 | 6,66% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 29/07 | 2,02% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 29/07 | 6,34% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 29/07 | 2,46% |
