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AB - Global Real Estate Securities Portfolio A Acc | LU0074935502

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AB - Global Real Estate Securities Portfolio A Acc - LU0074935502

Avec Sicavonline, découvrez AB - Global Real Estate Securities Portfolio A Acc et souscrivez à plus de 12 000 autres SICAV et FCP ! Rejoignez les milliers d'investisseurs privés qui ont fait le choix de Sicavonline !

Aperçu

Perf. & notat. Composition Souscrire

Performances synthétiques*

Graphe avancé Graphe avancé

Performances (%)	Calendaires (%)			Cumulées (%)
Performances (%)	2020	2021	2022*	1 an*	3 ans*	5 ans*
Ce fonds AB - Global Real Estate Securities Portfolio A Acc	-14,50	+33,49	-6,99	+1,05	+12,46	+31,99
Catégorie Actions Sect. Immobilier Indirect International	-14,09	+33,87	-6,93	+1,07	+13,80	+31,61
Ecart	-0,41	-0,38	-0,06	-0,03	-1,34	+0,38

Volatilité (%)	1 an*	3 ans*	5 ans*
Ce fonds AB - Global Real Estate Securities Portfolio A Acc	18.68	19.64	16.87

* Données au 10/08/2022 (?)

Synthèse

Catégorie Morningstar :

Act. Sect. Immob. Indirect Int.

Etoiles Morningstar 5 ans :

3/5

Risque (SRRI) (?) :

1	2	3	4	5	6	7
Faible				Élevé

Société :

AllianceBernstein (Luxem...

Gérant :

Eric Franco
depuis le 01/03/2012
Ajit Ketkar
depuis le 01/03/2017

Lancé le :

28/02/1997

Valeur liquidative au 10/08/2022 :

27,50 USD

+ haut sur 1 an (?) :

32,47 USD

+ bas sur 1 an (?) :

24,74 USD

Dernier divid. (?) :

0,05 USD

Actifs de la part (?) :

17,95 M. USD

Actifs du fonds (?) :

40,06 M. USD

Points clés

DICI :

Téléchargez

Prospectus :

Cliquez ici

Reporting :

n.d.

Code ISIN :

LU0074935502

Structure :

SICAV

Devise de la part :

USD

Portefeuille maître :

USD

Eligible PEA :

NON

Eligible PEA PME :

NON

Fonds de fonds :

NON

AB - Global Real Estate Securities Portfolio A Acc - Stratégie d'investissement

Indice de référence : 100 % FTSE EPRA Nareit Dev Real Estate NR USD

Objectif de gestion de AB - Global Real Estate Securities Portfolio A Acc : La stratégie d'investissement de AB - Global Real Estate Securities Portfolio A Acc n'est pas disponible.

Catégorie AMF : Fonds étrangers

Synthèse : AB - Global Real Estate Securities Portfolio A Acc est une SICAV lancée le 28/02/1997 par la société AllianceBernstein (Luxembourg) S.à r.l.. Son code ISIN est LU0074935502. Le gérant est Eric Franco depuis le 01/03/2012 Ajit Ketkar depuis le 01/03/2017. Sur 5 ans, la SICAV a reçu une note de 3 étoiles sur 5 par Morningstar. La SICAV AB - Global Real Estate Securities Portfolio A Acc a pour indice de référence 100 % FTSE EPRA Nareit Dev Real Estate NR USD. La SICAV est classée dans la catégorie Sicavonline "Actions Sect. Immobilier Indirect International" et dans la catégorie AMF "Fonds étrangers" . AB - Global Real Estate Securities Portfolio A Acc est libellé en USD. Au 09/08/2022, la SICAV avait une capitalisation de 17,95 M. USD. La SICAV n'est pas éligible au PEA. Elle n'est pas non plus éligible au PEA PME. Vous pouvez découvrir les performances de AB - Global Real Estate Securities Portfolio A Acc en cliquant sur l'onglet "Perf & Notat." de cette fiche. La composition de la SICAV au 30/06/2022 peut aussi être consultée dans l'onglet "Composition" de cette page. Le dernier onglet de cette page vous indique comment souscrire à la SICAV avec Sicavonline. N'hésitez pas à nous interroger pour savoir si l'investissement dans la SICAV AB - Global Real Estate Securities Portfolio A Acc est adapté à vos objectifs.

Les fonds de AllianceBernstein (Luxembourg) S.à r.l.

Nombre de fonds par page

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Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
AB - Japan Strategic Value Portfolio I USD H Acc	-	13.38	42.16	34.43	36.93 USD (10/08/2022)
AB - Japan Strategic Value Portfolio A USD H Acc	-	12.81	38.86	29.21	33.89 USD (10/08/2022)
AB - Low Volatility Total Return Equity Portfolio ...	2	12.34	3.98	-	15.13 USD (10/08/2022)
AB - Low Volatility Total Return Equity Portfolio ...	1	11.79	1.62	-	14.73 USD (10/08/2022)
AB - Multi-Strategy Alternative Portfolio S	3	8.60	13.01	-	101.87 USD (10/08/2022)
AB - Multi-Strategy Alternative Portfolio F	3	8.30	11.48	-	99.91 USD (10/08/2022)
AB - Multi-Strategy Alternative Portfolio S1	3	8.14	10.65	-	98.60 USD (10/08/2022)
AB - Multi-Strategy Alternative Portfolio I	3	8.13	10.34	-	14.72 USD (10/08/2022)
AB SICAV I - Event Driven Portfolio I USD	-	8.07	-	-	14.89 USD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio S1 2 ACCU...	-	8.06	5.76	2.04	15.96 EUR (10/08/2022)
AB Global Bond A2 EUR	2	7.51	6.58	14.32	17.32 EUR (10/08/2022)
AB FCP I - Short Duration Bond Portfolio I2-ACCU	3	7.17	8.00	16.89	12.96 USD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio A2-ACCU	2	6.82	6.03	13.53	17.84 USD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio A-DIST	2	6.66	6.09	13.41	7.18 USD (10/08/2022)
AB Short Maturity Dollar A2 EUR	3	6.50	5.05	18.76	12.28 EUR (10/08/2022)
AB - Mortgage Income Portfolio BX EUR Inc	2	6.26	3.90	16.17	5.26 EUR (10/08/2022)
AB - Mortgage Income Portfolio I2 USD Acc	2	6.14	6.05	20.84	18.50 USD (10/08/2022)
AB - Mortgage Income Portfolio IX Inc	3	6.05	6.48	21.41	5.40 USD (10/08/2022)
AB - Mortgage Income Portfolio A2X Acc	3	5.89	4.54	18.03	12.66 USD (10/08/2022)
AB - Mortgage Income Portfolio A2 Acc	1	5.80	4.33	17.59	17.67 USD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio AT CAD H	-	5.78	9.48	10.63	11.35 CAD (10/08/2022)
AB - Mortgage Income Portfolio AX Inc	3	5.69	4.64	18.01	5.40 USD (10/08/2022)
AB - Mortgage Income Portfolio BX Inc	2	5.40	3.16	15.32	5.40 USD (10/08/2022)
AB - Mortgage Income Portfolio CX Inc	2	5.40	3.16	15.32	5.40 USD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio AT SGD H-...	-	5.24	6.77	10.96	11.71 SGD (10/08/2022)
AB - Select Absolute Alpha Portfolio I USD Acc	-	4.22	32.75	56.70	27.00 USD (10/08/2022)
AB - Select AB -solute Alpha Portfolio FX USD Acc	-	4.08	39.00	68.08	31.02 USD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio AT AUD H-...	-	4.01	8.78	-0.22	11.16 AUD (10/08/2022)
AB - Short Duration High Yield Portfolio I2 USD Ac...	4	3.97	16.40	32.14	22.78 USD (10/08/2022)
AB - Select Absolute Alpha Portfolio A USD Acc	-	3.68	30.46	51.79	24.99 USD (10/08/2022)
AB - Short Duration High Yield Portfolio A2 USD Ac...	4	3.59	14.47	28.57	21.45 USD (10/08/2022)
AB SICAV I - Short Duration Income Portfolio IT US...	-	3.32	-	-	13.19 USD (10/08/2022)
AB SICAV I - Short Duration Income Portfolio I2 US...	-	3.25	-	-	14.15 USD (10/08/2022)
AB SICAV I - Short Duration Income Portfolio A2 US...	-	2.99	-	-	14.03 USD (10/08/2022)
AB SICAV I - Short Duration Income Portfolio AT US...	-	2.96	-	-	13.19 USD (10/08/2022)
AB - Japan Strategic Value Portfolio S EUR H Acc	-	2.55	29.52	13.01	30.14 EUR (10/08/2022)
AB - Japan Strategic Value Portfolio I EUR H Acc	-	2.10	25.31	7.41	30.15 EUR (10/08/2022)
AB - Japan Strategic Value Portfolio A EUR H Acc	-	1.60	22.24	2.55	27.37 EUR (10/08/2022)
AB SICAV I - Low Volatility Total Return Equity Po...	-	1.44	-	-	14.82 EUR (10/08/2022)
AB SICAV I - Low Volatility Equity Portfolio I Acc	5	1.17	36.39	72.75	38.52 USD (10/08/2022)
AB FCP I - European Income Portfolio W2 USD H	-	1.17	-	-	15.09 USD (10/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio S ...	5	1.13	9.54	26.76	20.02 USD (10/08/2022)
AB FCP I - European Income Portfolio WA USD H	-	1.13	-	-	12.76 USD (10/08/2022)
AB FCP I - European Income Portfolio WT USD H	-	1.09	-	-	13.00 USD (10/08/2022)
AB SICAV I - Low Volatility Total Return Equity Po...	-	1.03	-	-	13.70 EUR (10/08/2022)
AB - Japan Strategic Value Portfolio C EUR H Acc	-	1.03	20.39	0.16	25.57 EUR (10/08/2022)
AB - European Income Portfolio I2 USD H Acc	-	0.99	9.40	28.57	25.87 USD (10/08/2022)
AB - European Income Portfolio AT USD H Inc	-	0.76	7.71	25.19	13.15 USD (10/08/2022)
AB - Global Plus Fixed Income Portfolio I2 USD Acc	3	0.73	3.53	18.98	18.96 USD (10/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio S1...	5	0.71	7.42	22.72	18.69 USD (10/08/2022)
AB SICAV I - Low Volatility Equity Portfolio A USD...	4	0.67	33.11	65.98	35.65 USD (10/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio I2...	4	0.59	6.59	21.18	18.21 USD (10/08/2022)
AB - Global Plus Fixed Income Portfolio A2 USD Acc	3	0.39	1.85	15.73	17.89 USD (10/08/2022)
AB American Income I2 EUR	4	0.35	6.95	23.68	17.08 EUR (10/08/2022)
AB - Select US Equity Portfolio W EUR Acc	5	0.28	63.94	-	32.64 EUR (10/08/2022)
AB - European Income Portfolio BT USD H Inc	-	0.23	5.33	20.80	13.14 USD (10/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio A2...	4	0.20	4.93	17.99	17.19 USD (10/08/2022)
AB American Income A2 EUR	3	0.04	5.21	20.38	28.47 EUR (10/08/2022)
AB - US High Yield Portfolio I2 USD Acc	4	-0.00	18.75	32.96	24.14 USD (10/08/2022)
AB - Select US Equity Portfolio I EUR Acc	4	-0.07	62.65	108.04	54.34 EUR (10/08/2022)
AB - American Income Portfolio W2 USD Inc	3	-0.14	6.92	-	16.25 USD (10/08/2022)
AB - American Income Portfolio WT USD Inc	3	-0.17	7.01	-	12.45 USD (10/08/2022)
AB American Income Portfolio I2 USD	4	-0.21	6.48	22.96	17.61 USD (10/08/2022)
AB - Select US Equity Portfolio FX USD Acc	5	-0.30	65.05	113.36	57.28 USD (10/08/2022)
AB Global High Yield I2 EUR	3	-0.31	8.12	20.30	9.72 EUR (10/08/2022)
AB - Select US Equity Portfolio W USD Acc	5	-0.35	63.13	110.12	33.63 USD (10/08/2022)
AB FCP I - Global High Yield Portfolio W EUR	-	-0.35	-	-	11.72 EUR (10/08/2022)
AB - US High Yield Portfolio A2 USD Acc	3	-0.36	16.82	29.47	22.81 USD (10/08/2022)
AB - American Income Portfolio I Inc	4	-0.47	6.30	22.86	6.90 USD (10/08/2022)
AB - American Income Portfolio A2 Acc	3	-0.59	4.71	19.57	29.34 USD (10/08/2022)
AB American Income A2 HKD	3	-0.59	4.72	19.58	230.25 HKD (10/08/2022)
AB Global High Yield A2 EUR	2	-0.59	6.54	17.27	15.14 EUR (10/08/2022)
AB - American Income Portfolio AT Inc	3	-0.69	4.58	19.41	6.90 USD (10/08/2022)
AB - Select US Equity Portfolio I USD Acc	5	-0.70	61.88	106.70	56.00 USD (10/08/2022)
AB - Global High Yield Portfolio W2 USD Acc	2	-0.81	8.17	-	15.50 USD (10/08/2022)
AB - American Income Portfolio A Inc	3	-0.83	4.52	19.44	6.90 USD (10/08/2022)
AB - Global High Yield Portfolio WT USD Inc	2	-0.85	8.10	-	10.98 USD (10/08/2022)
AB SICAV I - Global Low Carbon Equity Portfolio I ...	-	-0.87	-	-	14.88 EUR (10/08/2022)
AB - Global High Yield Portfolio I2 USD Acc	3	-0.87	7.63	19.55	10.02 USD (10/08/2022)
AB - US Small and Mid-Cap Portfolio I EUR	-	-0.88	49.58	64.41	46.10 EUR (10/08/2022)
AB SICAV I-International Health Care Portfolio Cla...	5	-0.98	60.42	110.65	591.35 EUR (10/08/2022)
AB - American Income Portfolio C Inc	3	-0.99	3.22	16.91	6.91 USD (10/08/2022)
AB FCP I - Global High Yield Portfolio W USD	-	-1.04	-	-	12.04 USD (10/08/2022)
AB - Global High Yield Portfolio I Inc	3	-1.09	7.84	19.74	3.20 USD (10/08/2022)
AB - American Income Portfolio B Inc	2	-1.15	2.43	15.29	6.91 USD (10/08/2022)
AB - Select US Equity Portfolio A Acc	4	-1.16	58.09	98.63	51.40 USD (10/08/2022)
AB Global High Yield A2 HKD	2	-1.19	6.02	16.46	122.43 HKD (10/08/2022)
AB - Global High Yield Portfolio A2 Acc	2	-1.20	5.99	16.45	15.60 USD (10/08/2022)
AB SICAV I - Sustainable Income Portfolio IT	-	-1.22	-	-	12.89 USD (10/08/2022)
AB SICAV I - Sustainable Income Portfolio I2	-	-1.23	-	-	13.41 USD (10/08/2022)
AB - US Small and Mid-Cap Portfolio A EUR	2	-1.35	46.04	57.99	41.71 EUR (10/08/2022)
AB - Global High Yield Portfolio A Inc	2	-1.42	5.98	16.32	3.20 USD (10/08/2022)
AB - Global Income Portfolio I2 USD Acc	2	-1.42	5.41	19.81	16.05 USD (10/08/2022)
AB SICAV I-International Health Care Portfolio Cla...	5	-1.46	56.63	102.42	489.40 EUR (10/08/2022)
AB SICAV I - Global Low Carbon Equity Portfolio I ...	-	-1.48	-	-	13.61 USD (10/08/2022)
AB - US Small and Mid-Cap Portfolio I Acc	3	-1.49	48.84	63.27	47.50 USD (10/08/2022)
AB SICAV I - Sustainable Income Portfolio A2	-	-1.49	-	-	13.33 USD (10/08/2022)
AB SICAV I - Sustainable Income Portfolio AT	-	-1.49	-	-	12.89 USD (10/08/2022)
AB - International Health Care Portfolio I Acc	5	-1.59	59.64	109.24	609.39 USD (10/08/2022)
AB - Japan Strategic Value Portfolio I Acc	1	-1.59	12.28	5.80	13528.00 JPY (10/08/2022)
AB - All Market Income Portfolio I USD Acc	2	-1.61	6.71	23.06	18.34 USD (10/08/2022)
AB Japan Strategic Value I EUR	1	-1.65	12.31	5.91	98.92 EUR (10/08/2022)
AB - Global Income Portfolio A2 USD Acc	2	-1.72	3.71	16.53	15.59 USD (10/08/2022)
AB - Global High Yield Portfolio C Inc	2	-1.75	4.42	13.55	3.20 USD (10/08/2022)
AB - American Income Portfolio AT CAD H Inc	-	-1.76	6.71	14.95	11.39 CAD (10/08/2022)
AB - All Market Income Portfolio A2X Acc	2	-1.92	5.23	20.00	22.56 USD (10/08/2022)
AB - US Small and Mid-Cap Portfolio A Acc	2	-1.95	45.33	56.90	42.98 USD (10/08/2022)
AB SICAV I - Climate High Income Portfolio - I2 - ...	-	-1.96	-	-	13.40 USD (10/08/2022)
AB - US Small and Mid-Cap Portfolio A HKD	2	-1.98	45.38	56.94	337.35 HKD (10/08/2022)
AB - European Income Portfolio I2 AUD H Acc	-	-2.03	10.14	10.81	28.95 AUD (10/08/2022)
AB SICAV I - Climate High Income Portfolio - IT - ...	-	-2.05	-	-	13.01 USD (10/08/2022)
AB - International Health Care Portfolio A Acc	5	-2.07	55.86	101.06	504.32 USD (10/08/2022)
AB - Japan Strategic Value Portfolio A Acc	1	-2.07	9.62	1.65	11915.00 JPY (10/08/2022)
AB - All Market Income Portfolio A USD Acc	1	-2.15	4.12	18.26	17.25 USD (10/08/2022)
AB - American Income Portfolio BT CAD H Inc	-	-2.16	4.50	11.12	11.31 CAD (10/08/2022)
AB - American Income Portfolio AT SGD H Inc	-	-2.19	4.71	16.01	11.49 SGD (10/08/2022)
AB - American Income Portfolio A2 SGD H Acc	-	-2.20	4.61	16.00	19.89 SGD (10/08/2022)
AB Japan Strategic Value A EUR	1	-2.22	9.55	1.67	87.05 EUR (10/08/2022)
AB - Multi-Strategy Alternative Portfolio F EUR H	3	-2.26	-1.28	-	91.08 EUR (10/08/2022)
AB Japan Strategic Value I USD	1	-2.28	11.62	5.02	101.83 USD (10/08/2022)
AB - European Income Portfolio AT AUD H Inc	-	-2.31	8.44	7.88	12.75 AUD (10/08/2022)
AB SICAV I - Climate High Income Portfolio - AA - ...	-	-2.33	-	-	12.87 USD (10/08/2022)
AB SICAV I - Climate High Income Portfolio - AT - ...	-	-2.36	-	-	13.02 USD (10/08/2022)
AB SICAV I - Climate High Income Portfolio - A2 - ...	-	-2.40	-	-	13.34 USD (10/08/2022)
AB - Multi-Strategy Alternative Portfolio S1 EUR H	3	-2.42	-2.01	-	89.93 EUR (10/08/2022)
AB SICAV I - Event Driven Portfolio S1 EUR H	-	-2.42	-	-	100.23 EUR (10/08/2022)
AB - Multi-Strategy Alternative Portfolio I EUR H	3	-2.47	-2.33	-	13.42 EUR (10/08/2022)
AB - Financial Credit Portfolioio S USD Acc	-	-2.48	19.99	-	121.71 USD (10/08/2022)
AB - Global High Yield Portfolio AT CAD H Inc	-	-2.49	7.17	10.99	9.71 CAD (10/08/2022)
AB-All Market Income Portfolio BX Inc	1	-2.55	2.18	14.20	14.99 USD (10/08/2022)
AB SICAV I - Arya European Alpha Portfolio S EUR A...	-	-2.58	-	-	10.93 EUR (10/08/2022)
AB Japan Strategic Value A SGD	1	-2.61	8.97	1.11	122.82 SGD (10/08/2022)
AB - International Health Care Portfolio B Acc	4	-2.66	51.27	91.29	375.12 USD (10/08/2022)
AB SICAV I - Arya European Alpha Portfolio F EUR A...	-	-2.71	-	-	10.42 EUR (10/08/2022)
AB - European Income Portfolio BT AUD H Inc	-	-2.71	6.25	4.17	12.80 AUD (10/08/2022)
AB Japan Strategic Value A USD	1	-2.75	8.96	0.90	89.68 USD (10/08/2022)
AB - Financial Credit Portfolioio S1 USD Acc	-	-2.77	18.24	-	119.19 USD (10/08/2022)
AB - Global High Yield Portfolio AT SGD H Inc	-	-2.78	5.56	12.47	9.89 SGD (10/08/2022)
AB SICAV I - Arya European Alpha Portfolio SU (EUR...	-	-2.80	-	-	10.40 EUR (10/08/2022)
AB - Global High Yield Portfolio A2 SGD H Acc	-	-2.82	5.49	12.41	20.25 SGD (10/08/2022)
AB - Emerging Market Local Currency Debt Portfolio...	3	-2.88	-7.02	-3.33	12.55 USD (10/08/2022)
AB - Financial Credit Portfolioio I2 USD Acc	-	-2.91	17.46	-	17.70 USD (10/08/2022)
AB SICAV I - Arya European Alpha Portfolio I EUR A...	-	-2.96	-	-	15.42 EUR (10/08/2022)
AB - Sustainable Emerging Market Debt Portfolio IT...	3	-3.10	-8.99	-	10.51 USD (10/08/2022)
AB - European Income Portfolio W2 CHF H Acc	-	-3.13	7.67	-	15.00 CHF (10/08/2022)
AB Global Balanced A EUR	3	-3.15	19.34	34.72	24.87 EUR (10/08/2022)
AB - Emerging Market Local Currency Debt Portfolio...	2	-3.18	-8.51	-5.98	11.85 USD (10/08/2022)
AB - Sustainable Emerging Market Debt Portfolio I2...	3	-3.18	-9.03	-	13.33 USD (10/08/2022)
AB - Financial Credit Portfolio A2 USD Acc	-	-3.23	15.45	-	17.28 USD (10/08/2022)
AB - Dynamic Diversified Portfolio IX Acc	3	-3.32	21.23	38.55	28.77 USD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio I2 EUR H-...	3	-3.33	-4.27	-6.45	14.79 EUR (10/08/2022)
AB - Dynamic Diversified Portfolio I Acc	3	-3.35	21.05	38.22	22.83 USD (10/08/2022)
AB - Sustainable Emerging Market Debt Portfolio AT...	2	-3.41	-10.48	-	10.51 USD (10/08/2022)
AB SICAV I Sustainable Climate Solutions Portfolio...	-	-3.47	-	-	14.48 EUR (10/08/2022)
AB - Sustainable Emerging Market Debt Portfolio A2...	2	-3.48	-10.50	-	12.99 USD (10/08/2022)
AB - American Income Portfolio AT AUD H Inc	-	-3.53	5.37	2.96	11.42 AUD (10/08/2022)
AB Global Balanced A SGD	3	-3.58	18.83	34.02	35.13 SGD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio AT EUR H-...	2	-3.59	-6.05	-9.26	10.97 EUR (10/08/2022)
AB FCP I - Short Duration Bond Portfolio A2 EUR H ...	2	-3.62	-6.05	-9.19	13.83 EUR (10/08/2022)
AB - Dynamic Diversified Portfolio AX Acc	3	-3.74	18.73	33.82	25.63 USD (10/08/2022)
AB - RMB Income Plus Portfolio S Acc	5	-3.76	588.33	651.46	924.14 CNH (10/08/2022)
AB - Dynamic Diversified Portfolio A Acc	3	-3.81	18.55	33.43	21.25 USD (10/08/2022)
AB FCP I - Short Duration Bond Portfolio C2 EUR H-...	2	-3.82	-7.04	-10.96	13.08 EUR (10/08/2022)
AB - American Income Portfolio BT AUD H Inc	-	-3.90	3.37	-0.32	11.50 AUD (10/08/2022)
AB SICAV I - India Growth I EUR Acc	1	-3.92	32.56	16.61	185.30 EUR (10/08/2022)
AB SICAV I Sustainable Climate Solutions Portfolio...	-	-3.94	-	-	14.40 EUR (10/08/2022)
AB - RMB Income Plus Portfolio S1 EUR Acc	-	-4.00	10.30	16.15	20.90 EUR (10/08/2022)
AB RMB Income Plus I2 EUR Acc	2	-4.02	12.99	22.13	20.53 EUR (10/08/2022)
AB - Emerging Market Corporate Debt Portfolio S US...	5	-4.02	9.36	26.15	23.86 USD (10/08/2022)
AB - Global High Yield Portfolio I2 AUD H Acc	-	-4.03	7.11	1.74	26.73 AUD (10/08/2022)
AB SICAV I Sustainable Climate Solutions Portfolio...	-	-4.04	-	-	13.16 USD (10/08/2022)
AB - RMB Income Plus Portfolio I2 Acc	2	-4.15	11.86	20.31	141.51 CNH (10/08/2022)
AB - Global High Yield Portfolio AT AUD H Inc	-	-4.26	5.30	-1.11	10.60 AUD (10/08/2022)
AB SICAV I - India Growth AX EUR Acc	1	-4.27	30.24	13.24	166.44 EUR (10/08/2022)
AB - Mortgage Income Portfolio I2 EUR H Acc	-	-4.29	-6.85	-	14.28 EUR (10/08/2022)
AB - Mortgage Income Portfolio IT EUR H Inc	-	-4.36	-6.97	-	11.77 EUR (10/08/2022)
AB RMB Income Plus A2 EUR Acc	2	-4.36	11.18	18.77	19.30 EUR (10/08/2022)
AB SICAV I - India Growth A EUR Acc	1	-4.39	29.42	12.02	184.93 EUR (10/08/2022)
AB Global Value I EUR	3	-4.43	31.12	36.26	21.57 EUR (10/08/2022)
AB - Emerging Market Corporate Debt Portfolio S1 U...	5	-4.44	7.11	21.81	22.18 USD (10/08/2022)
AB - RMB Income Plus Portfolio A2 Acc	1	-4.47	10.03	17.06	133.03 CNH (10/08/2022)
AB RMB Income Plus S USD Acc	3	-4.47	13.53	24.26	22.67 USD (10/08/2022)
AB SICAV I Sustainable Climate Solutions Portfolio...	-	-4.49	-	-	13.08 USD (10/08/2022)
AB - India Growth Portfolio I Acc	1	-4.52	31.90	15.83	190.95 USD (10/08/2022)
AB - American Income Portfolio W2 CHF H Inc	-	-4.57	4.15	-	14.49 CHF (10/08/2022)
AB - Emerging Market Corporate Debt Portfolio I2 U...	4	-4.57	6.14	19.90	21.42 USD (10/08/2022)
AB - RMB Income Plus Portfolio S1 USD Acc	2	-4.79	11.68	20.83	21.31 USD (10/08/2022)
AB - Global High Yield Portfolio BT AUD H Inc	-	-4.79	2.33	-5.86	10.62 AUD (10/08/2022)
AB RMB Income Plus I2 USD Acc	2	-4.87	11.25	19.94	20.93 USD (10/08/2022)
AB - India Growth Portfolio AX Acc	1	-4.87	29.60	12.48	171.51 USD (10/08/2022)
AB - Emerging Market Corporate Debt Portfolio A2 A...	3	-4.90	4.45	16.75	20.23 USD (10/08/2022)
AB Global Value A EUR	3	-4.93	28.02	30.95	18.32 EUR (10/08/2022)
AB - India Growth Portfolio A Acc	1	-4.98	28.79	11.28	190.57 USD (10/08/2022)
AB - Global Dynamic Bond Portfolio I2 GBP Acc	2	-5.06	6.40	5.92	15.88 GBP (10/08/2022)
AB - Global Value Portfolio I Acc	3	-5.09	30.41	35.33	22.22 USD (10/08/2022)
AB - American Income Portfolio AT RMB H Inc	-	-5.12	15.89	26.59	77.37 CNH (10/08/2022)
AB RMB Income Plus A2 USD Acc	1	-5.13	9.45	16.72	19.68 USD (10/08/2022)
AB - Global Dynamic Bond Portfolio I2 EUR H Acc	3	-5.31	-5.19	-5.43	14.81 EUR (10/08/2022)
AB Global Value A SGD	3	-5.42	27.48	30.19	25.87 SGD (10/08/2022)
AB - Global Value Portfolio A Acc	3	-5.54	27.40	30.06	18.88 USD (10/08/2022)
AB - Global Dynamic Bond Portfolio A2 EUR H Acc	2	-5.54	-6.73	-8.00	14.14 EUR (10/08/2022)
AB - Global High Yield Portfolio AT RMBH Inc	-	-5.70	17.04	22.81	70.63 CNH (10/08/2022)
AB Global Real Estate Securities I EUR	4	-5.96	15.80	38.38	31.73 EUR (10/08/2022)
AB - Global Value Portfolio B Acc	2	-6.09	23.61	23.74	15.29 USD (10/08/2022)
AB - Global Core Equity Portfolio INN EUR Acc	-	-6.24	-	-	18.64 EUR (10/08/2022)
AB - Short Duration High Yield Portfolio I2 EUR H ...	4	-6.34	2.22	4.76	19.80 EUR (10/08/2022)
AB SICAVI - European Equity Portfolio I Acc	4	-6.34	20.74	19.65	23.93 EUR (10/08/2022)
AB - Select AB -solute Alpha Portfolio FX EUR H Ac...	-	-6.35	23.06	34.13	27.43 EUR (10/08/2022)
AB Global Real Estate Securities A EUR	3	-6.41	13.09	32.97	26.70 EUR (10/08/2022)
AB - Global Real Estate Securities Portfolio I Acc	4	-6.54	15.18	37.38	32.68 USD (10/08/2022)
AB - Select Absolute Alpha Portfolio I EUR H Acc	-	-6.60	17.48	24.86	24.06 EUR (10/08/2022)
AB - India Growth Portfolio A SGD H Acc	-	-6.64	27.45	6.62	19.48 SGD (10/08/2022)
AB - Short Duration High Yield Portfolio A2 EUR H ...	3	-6.71	0.54	1.91	18.64 EUR (10/08/2022)
AB SICAVI - European Equity Portfolio A Acc	4	-6.81	17.94	14.97	18.74 EUR (10/08/2022)
AB - Global Core Equity Portfolio I USD Acc	3	-6.85	33.01	65.26	25.49 USD (10/08/2022)
AB SICAV I - Short Duration Income Portfolio I2 EU...	-	-6.90	-	-	13.89 EUR (10/08/2022)
AB SICAV I - European Equity Portfolio I USD Acc	4	-6.91	20.16	18.86	24.66 USD (10/08/2022)
AB - Global Real Estate Securities Portfolio A Acc	3	-6.99	12.46	31.99	27.50 USD (10/08/2022)
AB - Asia Income Opportunities Portfolio S1 USD Ac...	3	-7.02	-2.02	12.84	103.45 USD (10/08/2022)
AB - Asia Income Opportunities Portfolio I2 USD Ac...	3	-7.13	-2.60	11.49	15.29 USD (10/08/2022)
AB - Asia Income Opportunities Portfolio IT USD In...	3	-7.15	-2.66	11.40	11.54 USD (10/08/2022)
AB - Global Core Equity Portfolio A USD Acc	3	-7.28	29.88	58.85	23.87 USD (10/08/2022)
AB - Select Absolute Alpha Portfolio A EUR H Acc	-	-7.29	15.06	20.64	22.39 EUR (10/08/2022)
AB European Value A USD	4	-7.40	17.35	14.17	19.31 USD (10/08/2022)
AB Sustainable US Tmtc I EUR	5	-7.40	71.28	131.85	44.91 EUR (10/08/2022)
AB - Asia Income Opportunities Portfolio AT USD In...	3	-7.45	-4.25	8.38	11.54 USD (10/08/2022)
AB - Asia Income Opportunities Portfolio AA USD In...	3	-7.45	-4.24	8.31	10.54 USD (10/08/2022)
AB - Asia Income Opportunities Portfolio A2 USD Ac...	3	-7.45	-4.26	8.33	14.79 USD (10/08/2022)
AB FCP I - Emerging Markets Growth Portfolio I EUR	4	-7.66	20.71	16.48	50.89 EUR (10/08/2022)
AXA/AB Investments - AB Global Strategy 30/70 V5 E...	3	-7.70	-3.21	-0.89	119.88 EUR (10/08/2022)
AXA/AB Investments - AB Global Strategy 40/60 V5 E...	2	-7.72	-0.53	1.86	125.49 EUR (10/08/2022)
AXA/AB Investments - AB Global Strategy 50/50 V5 E...	2	-7.77	1.93	4.29	131.86 EUR (10/08/2022)
AB Sustainable US Tmtc A EUR	4	-7.86	67.21	122.79	37.74 EUR (10/08/2022)
AB SICAV I - European Equity Portfolio B USD Acc	3	-7.93	13.91	8.68	15.67 USD (10/08/2022)
AXA/AB Investments - AB Global Strategy 30/70 V1 E...	3	-7.95	-4.50	-3.10	115.86 EUR (10/08/2022)
AXA/AB Investments - AB Global Strategy 40/60 V1 E...	2	-7.97	-1.86	-0.41	121.81 EUR (10/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	5	-7.98	70.41	130.26	46.27 USD (10/08/2022)
AXA/AB Investments - AB Global Strategy 50/50 V1 E...	2	-8.02	0.56	1.97	128.64 EUR (10/08/2022)
AB Sustainable US Tmtc C EUR Acc	4	-8.12	65.00	117.85	35.64 EUR (10/08/2022)
AB FCP I - Emerging Markets Growth Portfolio A EUR	3	-8.12	17.79	11.89	41.51 EUR (10/08/2022)
AB Global Equity Blend I EUR	4	-8.14	45.64	64.93	27.89 EUR (10/08/2022)
AB - Emerging Markets Growth Portfolio I Acc	4	-8.23	20.10	15.69	52.44 USD (10/08/2022)
AB SICAV I - China A Shares Equity Portfolio I CNH...	4	-8.39	44.60	-	130.64 CNH (10/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	4	-8.41	66.40	121.29	38.89 USD (10/08/2022)
AXA/AB Investments - AB Global Strategy 60/40 V5 E...	3	-8.50	4.54	7.16	139.97 EUR (10/08/2022)
AB Global Equity Blend A EUR	3	-8.57	42.26	58.59	23.90 EUR (10/08/2022)
AB Emerging Markets Debt I2 EUR	3	-8.67	-5.19	6.34	30.34 EUR (10/08/2022)
AB - Emerging Markets Growth Portfolio A Acc	3	-8.67	17.24	11.15	42.78 USD (10/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	4	-8.68	64.18	116.38	36.73 USD (10/08/2022)
AB - Global Equity Blend Portfolio I Acc	4	-8.70	44.93	63.86	28.74 USD (10/08/2022)
AXA/AB Investments - AB Global Strategy 60/40 V1 E...	2	-8.75	3.14	4.77	110.03 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio S Inc	4	-8.83	-3.68	9.48	31.05 USD (10/08/2022)
AB SICAV I - China A Shares Equity Portfolio A CNH...	3	-8.83	41.12	-	125.53 CNH (10/08/2022)
AB FCP I - European Income Portfolio W2 EUR	-	-8.89	-	-	14.45 EUR (10/08/2022)
AB FCP I - European Income Portfolio WA EUR	-	-8.91	-	-	12.64 EUR (10/08/2022)
AB FCP I - European Income Portfolio WT EUR	-	-8.92	-	-	12.88 EUR (10/08/2022)
AB - European Income Portfolio I2 Acc	4	-8.97	-3.60	2.29	13.39 EUR (10/08/2022)
AB Emerging Markets Debt A2 EUR	3	-8.99	-6.79	3.43	27.74 EUR (10/08/2022)
AB - Global Equity Blend Portfolio A Acc	3	-9.14	41.56	57.53	24.63 USD (10/08/2022)
AB - Global Plus Fixed Income Portfolio I2 EUR H A...	3	-9.18	-8.38	-4.97	16.62 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio I2 Acc	3	-9.20	-5.65	5.66	31.27 USD (10/08/2022)
AB - Emerging Markets Growth Portfolio B Acc	3	-9.23	13.79	5.73	31.98 USD (10/08/2022)
AB - European Income Portfolio A2 Acc	3	-9.27	-5.15	-0.45	19.88 EUR (10/08/2022)
AB FCP II - Emerging Markets Value Portfolio I EUR...	2	-9.27	18.63	13.64	49.73 EUR (10/08/2022)
AB SICAV I - Low Volatility Equity Portfolio I EUR...	-	-9.31	19.69	36.34	33.43 EUR (10/08/2022)
AB - Concentrated US Equity Portfolio I USD Acc	4	-9.38	53.78	126.60	41.64 USD (10/08/2022)
AB - Global Plus Fixed Income Portfolio A2 EUR H A...	3	-9.45	-10.02	-7.74	15.62 EUR (10/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio I2...	-	-9.47	-6.33	-4.16	15.68 EUR (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio BD CAD H Inc	-	-9.50	9.67	-2.47	10.57 CAD (29/07/2022)
AB - Emerging Markets Debt Portfolio A2 Acc	3	-9.52	-7.24	2.75	28.59 USD (10/08/2022)
AB European Income I2 USD	4	-9.52	-4.07	1.61	13.80 USD (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio S1 EUR Acc	3	-9.56	24.82	15.71	23.64 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio A Inc	3	-9.66	-7.23	2.77	10.90 USD (10/08/2022)
AB - Global Equity Blend Portfolio B Acc	3	-9.68	37.35	49.86	20.38 USD (10/08/2022)
AB FCP II - Emerging Markets Value Portfolio A EUR...	2	-9.72	15.85	9.12	44.88 EUR (10/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-9.72	67.67	108.74	61.91 CAD (10/08/2022)
AB FCP II - Emerging Markets Value Portfolio I USD...	3	-9.78	18.12	12.95	51.28 USD (10/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio A2...	-	-9.80	-7.89	-6.79	14.82 EUR (10/08/2022)
AB European Income A2 USD	3	-9.81	-5.61	-1.11	20.49 USD (10/08/2022)
AB SICAV I - Low Volatility Equity Portfolio A EUR...	-	-9.83	16.79	30.89	31.02 EUR (10/08/2022)
AB - Concentrated US Equity Portfolio A USD Acc	4	-9.84	50.04	117.56	38.81 USD (10/08/2022)
AB - US High Yield Portfolio I2 EUR H Acc	-	-10.02	3.87	4.96	20.93 EUR (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio AY JPY Acc	2	-10.04	21.29	10.13	2.06 JPY (10/08/2022)
AB SICAV I ? Sustainable US Thematic Portfolio Cla...	-	-10.11	65.15	112.11	50.12 SGD (10/08/2022)
AB FCP I - American Income Portfolio W2 EUR H Inc	-	-10.13	-6.18	-	14.72 EUR (10/08/2022)
AB American Income Portfolio WT EUR H Inc	-	-10.16	-6.27	-	12.47 EUR (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio I Acc	3	-10.23	23.45	13.80	23.83 USD (10/08/2022)
AB FCP II - Emerging Markets Value Portfolio A USD...	2	-10.23	15.32	8.45	46.27 USD (10/08/2022)
AB - American Income Portfolio I2 EUR H Acc	-	-10.25	-6.71	-2.87	19.61 EUR (10/08/2022)
AB SICAV I - Sustainable All Market Portfolio I EU...	-	-10.29	-	-	16.13 EUR (10/08/2022)
AB American Growth I EUR	5	-10.29	66.53	140.48	183.08 EUR (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio BY JPY Inc	2	-10.30	19.61	7.59	1.96 JPY (10/08/2022)
AB - US High Yield Portfolio A2 EUR H Acc	-	-10.31	2.17	2.12	19.75 EUR (10/08/2022)
AB - American Growth Portfolio S USD Acc	-	-10.36	-	-	148.26 USD (10/08/2022)
AB - Emerging Markets Growth Portfolio A SGD H Acc	-	-10.40	15.85	5.73	14.53 SGD (10/08/2022)
AB - American Income Portfolio AT GBP H Inc	-	-10.46	2.92	5.60	11.28 GBP (10/08/2022)
AB - American Income Portfolio A2 EUR H Acc	-	-10.53	-8.21	-5.51	18.01 EUR (10/08/2022)
AB - American Income Portfolio AT EUR H Inc	-	-10.57	-8.23	-5.53	11.39 EUR (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio A Acc	2	-10.65	20.55	9.30	21.52 USD (10/08/2022)
AB SICAV I - Sustainable All Market Portfolio A EU...	-	-10.66	-	-	15.93 EUR (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio I Acc	4	-10.66	9.17	10.48	16.32 USD (10/08/2022)
AB - Select US Equity Portfolio FX EUR H Acc	-	-10.67	44.12	67.55	48.64 EUR (10/08/2022)
AB - Emerging Markets Low Volatility Equity Portfo...	4	-10.70	10.82	-	94.97 USD (10/08/2022)
AB - Select US Equity Portfolio W EUR H Acc	-	-10.70	42.14	64.49	29.28 EUR (10/08/2022)
AB American Growth A EUR	5	-10.72	62.57	131.03	149.34 EUR (10/08/2022)
AB - Eurozone Equity Portfolio IX Acc	3	-10.75	11.12	12.03	17.69 EUR (10/08/2022)
AB - Global High Yield Portfolio WT EUR Hedged Inc	2	-10.75	-5.49	-	10.76 EUR (10/08/2022)
AB - American Income Portfolio C2 EUR H Acc	-	-10.75	-9.43	-7.57	17.10 EUR (10/08/2022)
AB - American Income Portfolio BT GBP H Inc	-	-10.79	0.84	1.96	11.37 GBP (10/08/2022)
AB FCP I - Global High Yield Portfolio W2 EUR H	-	-10.84	-	-	14.14 EUR (10/08/2022)
AB - American Growth Portfolio I Acc	5	-10.85	65.70	138.86	188.65 USD (10/08/2022)
AB - Global High Yield Portfolio I2 EUR H Acc	2	-10.85	-5.96	-5.81	23.49 EUR (10/08/2022)
AB - Eurozone Equity Portfolio I EUR Acc	3	-10.87	10.82	11.61	31.25 EUR (10/08/2022)
AB - American Income Portfolio BT EUR H Inc	-	-10.91	-10.19	-8.77	11.40 EUR (10/08/2022)
AB - American Growth Portfolio AX USD Acc	5	-10.96	64.63	136.28	178.72 USD (10/08/2022)
AB SICAV I - Sustainable Income Portfolio I2 EUR H	-	-10.99	-	-	13.20 EUR (10/08/2022)
AB - Emerging Markets Low Volatility Equity Portfo...	3	-11.03	8.91	8.22	19.20 USD (10/08/2022)
AB - Select US Equity Portfolio I EUR H Acc	-	-11.04	41.31	62.20	48.27 EUR (10/08/2022)
AB - Global High Yield Portfolio AT EUR H Inc	1	-11.05	-7.35	-8.26	10.81 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio AT SGD H Inc	-	-11.05	-7.81	-1.02	9.61 SGD (10/08/2022)
AB - Global High Yield Portfolio A2 EUR H Acc	1	-11.05	-7.31	-8.24	22.05 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio A2 SGD H Acc	-	-11.06	-7.76	-1.01	17.85 SGD (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A Acc	4	-11.07	6.67	6.19	14.90 USD (10/08/2022)
AB - Concentrated Global Equity Portfolio S1 EUR ...	4	-11.14	41.00	93.18	33.98 EUR (10/08/2022)
AB - Global Income Portfolio I2 EUR H Acc	3	-11.22	-7.43	-5.10	14.32 EUR (10/08/2022)
AB - Eurozone Equity Portfolio AX Acc	3	-11.27	8.28	7.41	14.64 EUR (10/08/2022)
AB - American Growth Portfolio A Acc	5	-11.28	61.77	129.50	153.89 USD (10/08/2022)
AB - Eurozone Equity Portfolio A EUR Acc	2	-11.30	8.19	7.21	28.41 EUR (10/08/2022)
AB SICAV I - Sustainable Income Portfolio AT EUR H	-	-11.36	-	-	12.83 EUR (10/08/2022)
AB European Growth I USD	3	-11.37	10.41	11.08	18.20 USD (10/08/2022)
AB - Global High Yield Portfolio C2 EUR H Acc	1	-11.41	-8.70	-10.40	17.32 EUR (10/08/2022)
AB - Eurozone Equity Portfolio I USD Acc	3	-11.43	10.22	10.81	32.19 USD (10/08/2022)
AB - Select US Equity Portfolio A EUR H Acc	-	-11.44	37.99	55.86	44.28 EUR (10/08/2022)
AB - Emerging Markets Low Volatility Equity Portfo...	2	-11.45	6.27	4.02	17.95 USD (10/08/2022)
AB - Eurozone Equity Portfolio CX Acc	2	-11.49	6.83	5.12	10.48 EUR (10/08/2022)
AB - Emerging Markets Low Volatility Equity Portfo...	3	-11.51	6.31	-	10.69 USD (10/08/2022)
AB - Global Income Portfolio A2 EUR H Acc	2	-11.51	-8.91	-7.70	13.91 EUR (10/08/2022)
AB - American Growth Portfolio C Acc	5	-11.51	59.62	124.43	131.58 USD (10/08/2022)
AB - Emerging Markets Growth Portfolio I AUD H Acc	-	-11.54	16.35	-6.04	20.14 AUD (10/08/2022)
AB - All Market Income Portfolio I EUR H Acc	1	-11.55	-6.60	-2.74	16.00 EUR (10/08/2022)
AB SICAV I - Climate High Income Portfolio - I2 EU...	-	-11.67	-	-	13.25 EUR (10/08/2022)
AB - Concentrated Global Equity Portfolio I USD Ac...	4	-11.71	39.83	90.30	34.45 USD (10/08/2022)
AB European Growth A USD	3	-11.81	7.81	6.74	15.09 USD (10/08/2022)
AB - American Growth Portfolio B Acc	4	-11.82	57.00	118.37	114.07 USD (10/08/2022)
AB - Eurozone Equity Portfolio BX Acc	2	-11.85	5.16	2.20	11.61 EUR (10/08/2022)
AB Global Growth Trends I EUR	4	-11.85	60.82	99.14	132.55 EUR (10/08/2022)
AB Global Thematic Research I EUR	5	-11.85	60.81	99.17	45.43 EUR (10/08/2022)
AB - Eurozone Equity Portfolio A USD Acc	3	-11.86	7.62	6.48	29.27 USD (10/08/2022)
AB SICAV I ? Sustainable US Thematic Portfolio Cla...	-	-11.94	62.13	82.24	66.34 AUD (10/08/2022)
AB - US Small and Mid-Cap Portfolio I EUR H Acc	-	-11.96	27.44	25.81	42.12 EUR (10/08/2022)
AB SICAV I - Climate High Income Portfolio - AA EU...	-	-11.96	-	-	12.84 EUR (10/08/2022)
AB - All Market Income Portfolio A EUR H Acc	1	-11.97	-8.66	-6.45	15.08 EUR (10/08/2022)
AB SICAV I - Climate High Income Portfolio - AT EU...	-	-11.99	-	-	12.99 EUR (10/08/2022)
AB - Euro High Yield Portfolio I2 Acc	3	-12.01	-4.13	-1.61	26.23 EUR (10/08/2022)
AB - Emerging Markets Growth Portfolio A AUD H Acc	-	-12.07	13.44	-9.79	18.47 AUD (10/08/2022)
AB SICAV I-International Health Care Portfolio Cla...	-	-12.13	35.71	-	20.14 EUR (10/08/2022)
AB - Euro High Yield Portfolio S USD Acc	4	-12.13	-2.31	1.82	29.91 USD (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc	-	-12.20	19.20	3.86	15.44 SGD (10/08/2022)
AB Global Growth Trends I SGD	4	-12.26	60.16	98.12	187.24 SGD (10/08/2022)
AB Global Growth Trends A EUR	4	-12.29	57.00	91.33	107.95 EUR (10/08/2022)
AB Global Thematic Research A EUR	4	-12.29	57.01	91.37	36.82 EUR (10/08/2022)
AB - Euro High Yield Portfolio A2 Acc	2	-12.31	-5.69	-4.30	24.51 EUR (10/08/2022)
AB SICAV I Financial Credit Portfolio S EUR H	-	-12.34	4.60	-	110.47 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio AT AUD H Inc	-	-12.37	-8.17	-13.08	9.60 AUD (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio I...	5	-12.38	60.02	97.85	46.82 USD (10/08/2022)
AB - US Small and Mid-Cap Portfolio A EUR H Acc	-	-12.38	24.55	20.94	38.35 EUR (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	-12.40	-	-	11.99 USD (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio I...	4	-12.40	60.02	97.83	136.59 USD (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio AD CAD...	-	-12.43	6.93	-0.28	9.04 CAD (10/08/2022)
AB SICAV I - Euro High Yield Portfolio S1 USD Acc	-	-12.43	-4.02	-1.16	27.79 USD (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A CAD ...	-	-12.44	6.92	-0.45	16.01 CAD (10/08/2022)
AB - US Small and Mid-Cap Portfolio C EUR H Acc	-	-12.57	22.98	18.42	36.45 EUR (10/08/2022)
AB - Financial Credit Portfolioio S1 EURH Acc	-	-12.60	3.08	-	108.17 EUR (10/08/2022)
AB Global Thematic Research A SGD	4	-12.68	56.35	90.33	52.01 SGD (10/08/2022)
AB Global Growth Trends A SGD	4	-12.69	56.36	90.31	152.48 SGD (10/08/2022)
AB - Financial Credit Portfolioio I2 EURH Acc	-	-12.79	2.04	-	16.02 EUR (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A	4	-12.81	56.26	90.10	37.95 USD (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	4	-12.82	56.24	90.07	111.25 USD (10/08/2022)
AB Sustainable Global Thematic Credit I2 EUR Acc	3	-12.88	-7.03	-	14.54 EUR (10/08/2022)
AB - Emerging Market Local Currency Debt Portfolio...	-	-12.98	-19.06	-24.79	10.53 EUR (10/08/2022)
AB - Financial Credit Portfolioio A2 EURH Acc	-	-13.03	0.71	-	15.69 EUR (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio C...	4	-13.06	54.15	85.84	100.88 USD (10/08/2022)
AB - Sustainable Emerging Market Debt Portfolio I2...	2	-13.07	-20.52	-	11.97 EUR (10/08/2022)
AB Sustainable Global Thematic Credit A2 EUR Acc	-	-13.08	-	-	13.75 EUR (10/08/2022)
AB - Dynamic Diversified Portfolio I EUR H Acc	3	-13.17	5.70	8.74	19.65 EUR (10/08/2022)
AB - Emerging Market Local Currency Debt Portfolio...	-	-13.25	-20.34	-26.84	9.95 EUR (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio I AUD H Acc	-	-13.25	20.48	-6.62	23.95 AUD (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio B...	3	-13.34	51.64	80.82	81.90 USD (10/08/2022)
AB - Sustainable Emerging Market Debt Portfolio A2...	2	-13.43	-21.84	-	11.67 EUR (10/08/2022)
AB Greater China I EUR	3	-13.56	-0.93	4.26	54.06 EUR (10/08/2022)
AB - Dynamic Diversified Portfolio A EUR H Acc	2	-13.56	3.51	4.99	18.29 EUR (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc	-	-13.66	17.60	-10.37	11.61 AUD (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc	-	-13.68	17.57	-10.33	21.32 AUD (10/08/2022)
AB - Dynamic Diversified Portfolio C EUR H Acc	2	-13.92	2.36	3.20	17.75 EUR (10/08/2022)
AB Greater China A EUR	3	-13.98	-3.28	0.18	44.49 EUR (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio AD AUD...	-	-14.04	4.66	-11.74	8.70 AUD (10/08/2022)
AB FCP I - China Low Volatility Equity Portfolio I...	3	-14.07	-1.42	3.57	55.71 USD (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	-14.10	-	-	14.30 CAD (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A AUD ...	-	-14.12	4.56	-11.80	16.71 AUD (10/08/2022)
AB - Emerging Market Corporate Debt Portfolio I2 E...	4	-14.16	-6.92	-5.31	18.55 EUR (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio BD AUD H Inc	-	-14.21	14.10	-14.74	11.60 AUD (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	-14.41	54.54	81.41	29.92 SGD (10/08/2022)
AB - Emerging Market Corporate Debt Portfolio A2 E...	3	-14.47	-8.45	-7.87	17.55 EUR (10/08/2022)
AB Greater China A HKD	3	-14.50	-3.73	-0.46	359.85 HKD (10/08/2022)
AB FCP I - China Low Volatility Equity Portfolio A...	3	-14.50	-3.75	-0.47	45.85 USD (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio I CHF ...	-	-14.62	5.98	-0.98	13.10 CHF (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A CHF ...	-	-14.98	3.45	-4.67	12.03 CHF (10/08/2022)
AB FCP I - China Low Volatility Equity Portfolio B...	3	-15.03	-6.58	-5.30	35.78 USD (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio A...	-	-16.22	52.06	56.44	44.09 AUD (10/08/2022)
AB - Global Core Equity Portfolio I EUR H Acc	-	-16.63	16.36	29.80	21.91 EUR (10/08/2022)
AB - Asia Income Opportunities Portfolio AA EUR In...	-	-16.76	-15.76	-	10.52 EUR (10/08/2022)
AB - Global Core Equity Portfolio A EUR H Acc	-	-17.01	13.57	24.71	20.59 EUR (10/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-17.51	48.95	80.57	65.24 EUR (10/08/2022)
AB SICAV I ? Sustainable US Thematic Portfolio Cla...	-	-17.74	61.75	92.11	50.36 GBP (10/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-17.90	45.51	74.15	59.63 EUR (10/08/2022)
AB SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-18.12	43.57	70.28	56.94 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio S1 EUR H Acc	3	-18.36	-17.08	-16.08	18.01 EUR (10/08/2022)
AB Sustainable European Thematic I EUR Acc	4	-18.38	24.09	-	19.15 EUR (25/07/2022)
AB - Emerging Markets Debt Portfolio I2 EUR H Acc	3	-18.45	-17.58	-16.96	18.61 EUR (10/08/2022)
AB Sustainable European Thematic A EUR Acc	3	-18.68	21.83	-	18.76 EUR (25/07/2022)
AB - Emerging Markets Debt Portfolio A2 EUR H Acc	2	-18.68	-18.91	-19.17	17.33 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio AT RMB H	-	-18.69	-5.08	1.79	61.71 CNH (15/07/2022)
AB - Emerging Markets Debt Portfolio AT EUR H Inc	2	-18.75	-18.93	-19.17	9.98 EUR (10/08/2022)
AB - Global Equity Blend Portfolio A EUR H Acc	-	-18.81	22.20	22.27	21.63 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio C2 EUR H Acc	2	-18.92	-20.06	-20.94	16.46 EUR (10/08/2022)
AB SICAV I-International Technology Portfolio Clas...	4	-18.94	77.55	161.65	697.25 EUR (10/08/2022)
AB - Concentrated US Equity Portfolio I EUR H Acc	-	-18.99	33.13	76.73	36.69 EUR (10/08/2022)
AB SICAV I-International Technology Portfolio Clas...	3	-19.34	73.36	151.42	562.31 EUR (10/08/2022)
AB - Concentrated US Equity Portfolio A EUR H Acc	-	-19.40	29.91	69.85	34.31 EUR (10/08/2022)
AB - International Technology Portfolio I Acc	4	-19.44	76.69	159.93	718.56 USD (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio I GBP ...	-	-19.83	5.84	-4.54	14.66 GBP (10/08/2022)
AB - International Technology Portfolio A Acc	4	-19.83	72.51	149.74	579.45 USD (10/08/2022)
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc	-	-19.85	16.48	-6.07	12.23 GBP (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio I EUR ...	-	-19.96	-5.25	-14.10	13.71 EUR (10/08/2022)
AB - American Growth Portfolio I EUR H Acc	-	-20.06	44.92	87.89	80.81 EUR (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio AD GBP...	-	-20.19	3.39	-8.27	9.21 GBP (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A GBP ...	-	-20.19	3.42	-8.25	13.43 GBP (10/08/2022)
AB - International Technology Portfolio B Acc	3	-20.32	67.44	137.60	442.70 USD (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio AD EUR...	-	-20.37	-7.54	-17.52	9.31 EUR (10/08/2022)
AB - Emerging Markets Multi-Asset Portfolio A EUR ...	-	-20.40	-7.55	-17.45	12.49 EUR (10/08/2022)
AB - American Growth Portfolio A EUR H Acc	-	-20.44	41.54	80.50	73.12 EUR (10/08/2022)
AB - American Growth Portfolio C EUR H Acc	-	-20.68	39.57	76.34	69.62 EUR (10/08/2022)
AB - Concentrated Global Equity Portfolio I EUR H ...	-	-21.20	21.31	48.52	29.66 EUR (10/08/2022)
AB SICAV I-Sustainable Global Thematic Portfolio I...	-	-21.51	39.28	55.05	31.63 EUR (10/08/2022)
AB - Concentrated Global Equity Portfolio A EUR H ...	-

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