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AB - Concentrated Global Equity Portfolio S1 EUR Acc | LU1467541121

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AB - Concentrated Global Equity Portfolio S1 EUR Acc - LU1467541121

Avec Sicavonline, découvrez AB - Concentrated Global Equity Portfolio S1 EUR 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 - Concentrated Global Equity Portfolio S1 EUR Acc	+12,55	+28,06	-12,45	-6,06	+38,92	+86,52
Catégorie Actions Internationales Grandes Caps. Croissance	+16,72	+22,20	-12,62	-8,94	+36,82	+62,96
Ecart	-4,17	+5,87	+0,18	+2,88	+2,10	+23,56

Volatilité (%)	1 an*	3 ans*	5 ans*
Ce fonds AB - Concentrated Global Equity Portfolio S1 EUR Acc	21.57	18.56	16.70

* Données au 09/08/2022 (?)

Synthèse

Catégorie Morningstar :

Act. Int. Gdes Caps. Croiss.

Etoiles Morningstar 5 ans :

4/5

Risque (SRRI) (?) :

1	2	3	4	5	6	7
Faible				Élevé

Société :

AllianceBernstein (Luxem...

Gérant :

Dev Chakrabarti
depuis le 23/12/2013
Mark Phelps
depuis le 23/12/2013

Lancé le :

10/08/2016

Valeur liquidative au 09/08/2022 :

33,48 EUR

+ haut sur 1 an (?) :

38,71 EUR

+ bas sur 1 an (?) :

28,87 EUR

Actifs de la part (?) :

0,01 M. EUR

Actifs du fonds (?) :

432,46 M. EUR

Reporting :

n.d.

Code ISIN :

LU1467541121

Structure :

SICAV

Devise de la part :

EUR

Portefeuille maître :

USD

Eligible PEA :

NON

Eligible PEA PME :

NON

Fonds de fonds :

NON

AB - Concentrated Global Equity Portfolio S1 EUR Acc - Stratégie d'investissement

Indice de référence : 100 % MSCI World NR USD

Objectif de gestion de AB - Concentrated Global Equity Portfolio S1 EUR Acc : La stratégie d'investissement de AB - Concentrated Global Equity Portfolio S1 EUR Acc n'est pas disponible.

Catégorie AMF : Fonds étrangers

Synthèse : AB - Concentrated Global Equity Portfolio S1 EUR Acc est une SICAV lancée le 10/08/2016 par la société AllianceBernstein (Luxembourg) S.à r.l.. Son code ISIN est LU1467541121. Le gérant est Dev Chakrabarti depuis le 23/12/2013 Mark Phelps depuis le 23/12/2013. Sur 5 ans, la SICAV a reçu une note de 4 étoiles sur 5 par Morningstar. La SICAV AB - Concentrated Global Equity Portfolio S1 EUR Acc a pour indice de référence 100 % MSCI World NR USD. La SICAV est classée dans la catégorie Sicavonline "Actions Internationales Grandes Caps. Croissance" et dans la catégorie AMF "Fonds étrangers" . AB - Concentrated Global Equity Portfolio S1 EUR Acc est libellé en EUR. Au 09/08/2022, la SICAV avait une capitalisation de 0,01 M. EUR. 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 - Concentrated Global Equity Portfolio S1 EUR 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 - Concentrated Global Equity Portfolio S1 EUR Acc est adapté à vos objectifs.

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

Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
AB - Low Volatility Total Return Equity Portfolio ...	2	13.80	5.33	-	15.13 USD (09/08/2022)
AB - Japan Strategic Value Portfolio I USD H Acc	-	13.38	42.16	34.43	36.93 USD (10/08/2022)
AB - Low Volatility Total Return Equity Portfolio ...	1	13.24	2.93	-	14.73 USD (09/08/2022)
AB - Japan Strategic Value Portfolio A USD H Acc	-	12.81	38.86	29.21	33.89 USD (10/08/2022)
AB SICAV I - Event Driven Portfolio I USD	-	9.26	-	-	14.86 USD (09/08/2022)
AB FCP I - Short Duration Bond Portfolio S1 2 ACCU...	-	9.07	5.76	2.04	16.11 EUR (09/08/2022)
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 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 SICAV I - Short Duration Income Portfolio IT US...	-	4.19	-	-	13.13 USD (09/08/2022)
AB SICAV I - Short Duration Income Portfolio I2 US...	-	4.14	-	-	14.09 USD (09/08/2022)
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 SICAV I - Short Duration Income Portfolio A2 US...	-	3.95	-	-	13.98 USD (09/08/2022)
AB SICAV I - Short Duration Income Portfolio AT US...	-	3.90	-	-	13.14 USD (09/08/2022)
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 - Japan Strategic Value Portfolio S EUR H Acc	-	2.55	29.52	13.01	30.14 EUR (10/08/2022)
AB FCP I - European Income Portfolio WA USD H	-	2.28	-	-	12.74 USD (09/08/2022)
AB FCP I - European Income Portfolio W2 USD H	-	2.28	-	-	15.06 USD (09/08/2022)
AB FCP I - European Income Portfolio WT USD H	-	2.24	-	-	12.98 USD (09/08/2022)
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...	-	1.51	-	-	14.83 EUR (09/08/2022)
AB SICAV I - Low Volatility Equity Portfolio I Acc	5	1.17	36.39	72.75	38.52 USD (10/08/2022)
AB - Asia Pacific Local Currency Debt Portfolio S ...	5	1.13	9.54	26.76	20.02 USD (10/08/2022)
AB SICAV I - Low Volatility Total Return Equity Po...	-	1.03	-	-	13.70 EUR (09/08/2022)
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 - 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 SICAV I - Sustainable Income Portfolio I2	-	-0.25	-	-	13.37 USD (09/08/2022)
AB SICAV I - Sustainable Income Portfolio IT	-	-0.25	-	-	12.85 USD (09/08/2022)
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 (09/08/2022)
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 SICAV I - Sustainable Income Portfolio A2	-	-0.51	-	-	13.29 USD (09/08/2022)
AB SICAV I - Sustainable Income Portfolio AT	-	-0.52	-	-	12.85 USD (09/08/2022)
AB - Select US Equity Portfolio W EUR Acc	5	-0.58	62.53	-	32.36 EUR (09/08/2022)
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 FCP I - Global High Yield Portfolio W USD	-	-0.67	-	-	11.93 USD (09/08/2022)
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 - 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 SICAV I - Climate High Income Portfolio - I2 - ...	-	-0.99	-	-	13.36 USD (09/08/2022)
AB SICAV I - Climate High Income Portfolio - IT - ...	-	-1.01	-	-	12.98 USD (09/08/2022)
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 - Climate High Income Portfolio - AT - ...	-	-1.32	-	-	12.99 USD (09/08/2022)
AB - US Small and Mid-Cap Portfolio A EUR	2	-1.35	46.04	57.99	41.71 EUR (10/08/2022)
AB SICAV I - Climate High Income Portfolio - A2 - ...	-	-1.36	-	-	13.31 USD (09/08/2022)
AB SICAV I - Climate High Income Portfolio - AA - ...	-	-1.37	-	-	12.83 USD (09/08/2022)
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 - US Small and Mid-Cap Portfolio I Acc	3	-1.49	48.84	63.27	47.50 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 SICAV I - Global Low Carbon Equity Portfolio I ...	-	-1.87	-	-	14.73 EUR (09/08/2022)
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 - 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 - 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 SICAV I - Global Low Carbon Equity Portfolio I ...	-	-2.11	-	-	13.35 USD (09/08/2022)
AB SICAV I - Arya European Alpha Portfolio S EUR A...	-	-2.14	-	-	10.98 EUR (09/08/2022)
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 SICAV I - Arya European Alpha Portfolio F EUR A...	-	-2.24	-	-	10.47 EUR (09/08/2022)
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 - Multi-Strategy Alternative Portfolio S1 EUR H	3	-2.42	-2.01	-	89.93 EUR (10/08/2022)
AB SICAV I - Arya European Alpha Portfolio SU (EUR...	-	-2.43	-	-	10.44 EUR (09/08/2022)
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 Japan Strategic Value A SGD	1	-2.61	8.97	1.11	122.82 SGD (10/08/2022)
AB SICAV I - Arya European Alpha Portfolio I EUR A...	-	-2.64	-	-	15.47 EUR (09/08/2022)
AB SICAV I - Event Driven Portfolio S1 EUR H	-	-2.65	-	-	100.00 EUR (09/08/2022)
AB - International Health Care Portfolio B Acc	4	-2.66	51.27	91.29	375.12 USD (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 - 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 - 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 - RMB Income Plus Portfolio S1 USD Acc	2	-3.42	13.29	22.37	21.34 USD (09/08/2022)
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 - 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 - 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 - 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 - 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 SICAV I Sustainable Climate Solutions Portfolio...	-	-6.07	-	-	14.09 EUR (09/08/2022)
AB - Global Value Portfolio B Acc	2	-6.09	23.61	23.74	15.29 USD (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 SICAV I Sustainable Climate Solutions Portfolio...	-	-6.34	-	-	12.68 USD (09/08/2022)
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 SICAV I Sustainable Climate Solutions Portfolio...	-	-6.54	-	-	14.01 EUR (09/08/2022)
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 SICAV I Sustainable Climate Solutions Portfolio...	-	-6.73	-	-	12.61 USD (09/08/2022)
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 - 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 - Global Core Equity Portfolio INN EUR Acc	-	-7.29	-	-	18.43 EUR (09/08/2022)
AB SICAV I - Short Duration Income Portfolio I2 EU...	-	-7.31	-	-	13.83 EUR (09/08/2022)
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)
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 - European Equity Portfolio B USD Acc	3	-8.34	13.40	7.20	15.40 USD (09/08/2022)
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 II - Emerging Markets Value Portfolio I EUR...	2	-8.96	19.04	11.51	49.90 EUR (09/08/2022)
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 FCP I - European Income Portfolio WT EUR	-	-8.99	-	-	12.87 EUR (09/08/2022)
AB FCP I - European Income Portfolio W2 EUR	-	-9.02	-	-	14.43 EUR (09/08/2022)
AB FCP I - European Income Portfolio WA EUR	-	-9.05	-	-	12.62 EUR (09/08/2022)
AB - Global Equity Blend Portfolio A Acc	3	-9.14	41.56	57.53	24.63 USD (10/08/2022)
AB FCP II - Emerging Markets Value Portfolio I USD...	3	-9.17	18.93	11.24	50.97 USD (09/08/2022)
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 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 FCP II - Emerging Markets Value Portfolio A EUR...	2	-9.39	16.26	7.09	45.04 EUR (09/08/2022)
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 FCP II - Emerging Markets Value Portfolio A USD...	2	-9.59	16.14	6.80	46.00 USD (09/08/2022)
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 SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-9.72	67.67	108.74	61.91 CAD (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 - Asia Ex-Japan Equity Portfolio I Acc	3	-10.23	23.45	13.80	23.83 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 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 - 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 American Income Portfolio WT EUR H Inc	-	-10.59	-6.72	-	12.41 EUR (09/08/2022)
AB - Asia Ex-Japan Equity Portfolio A Acc	2	-10.65	20.55	9.30	21.52 USD (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 - 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 - 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 - Global Income Portfolio I2 EUR H Acc	3	-11.22	-7.43	-5.10	14.32 EUR (10/08/2022)
AB SICAV I - Sustainable All Market Portfolio I EU...	-	-11.23	-	-	15.96 EUR (09/08/2022)
AB SICAV I - Sustainable Income Portfolio I2 EUR H	-	-11.26	-	-	13.16 EUR (09/08/2022)
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 - American Growth Portfolio S USD Acc	-	-11.32	-	-	144.79 USD (09/08/2022)
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 - Sustainable Income Portfolio AT EUR H	-	-11.56	-	-	12.80 EUR (09/08/2022)
AB SICAV I - Sustainable All Market Portfolio A EU...	-	-11.61	-	-	15.76 EUR (09/08/2022)
AB FCP I - Global High Yield Portfolio W2 EUR H	-	-11.66	-	-	14.01 EUR (09/08/2022)
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 - Climate High Income Portfolio - I2 EU...	-	-11.87	-	-	13.22 EUR (09/08/2022)
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 - All Market Income Portfolio A EUR H Acc	1	-11.97	-8.66	-6.45	15.08 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 - Euro High Yield Portfolio S USD Acc	4	-12.13	-2.31	1.82	29.91 USD (10/08/2022)
AB SICAV I - Climate High Income Portfolio - AA EU...	-	-12.17	-	-	12.81 EUR (09/08/2022)
AB SICAV I - Climate High Income Portfolio - AT EU...	-	-12.19	-	-	12.96 EUR (09/08/2022)
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 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 - Concentrated Global Equity Portfolio S1 EUR ...	4	-12.45	38.92	86.52	33.48 EUR (09/08/2022)
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 - 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 I2 EUR Acc	3	-13.12	-7.29	-	14.50 EUR (09/08/2022)
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-International Health Care Portfolio Cla...	-	-13.31	33.89	-	19.87 EUR (09/08/2022)
AB Sustainable Global Thematic Credit A2 EUR Acc	-	-13.34	-	-	13.71 EUR (09/08/2022)
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 SICAV I-Sustainable Global Thematic Portfolio I...	-	-13.78	-	-	11.65 USD (09/08/2022)
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 - 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 - US Small and Mid-Cap Portfolio A EUR H Acc	-	-14.53	21.50	16.04	37.41 EUR (09/08/2022)
AB - Emerging Markets Multi-Asset Portfolio I CHF ...	-	-14.62	5.98	-0.98	13.10 CHF (10/08/2022)
AB - US Small and Mid-Cap Portfolio C EUR H Acc	-	-14.70	19.97	13.57	35.56 EUR (09/08/2022)
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...	-	-16.20	-	-	13.90 CAD (09/08/2022)
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 Cla...	-	-17.74	61.75	92.11	50.36 GBP (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 Sustainable European Thematic A EUR Acc	3	-18.68	21.83	-	18.76 EUR (25/07/2022)
AB - Emerging Markets Debt Portfolio AT RMB H	-	-18.69	-5.08	1.79	61.71 CNH (15/07/2022)
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 I2 EUR H Acc	3	-18.89	-18.02	-17.59	18.51 EUR (09/08/2022)
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 - Emerging Markets Debt Portfolio A2 EUR H Acc	2	-19.15	-19.37	-19.82	17.23 EUR (09/08/2022)
AB - Emerging Markets Debt Portfolio AT EUR H Inc	2	-19.16	-19.34	-19.79	9.93 EUR (09/08/2022)
AB SICAV I-International Technology Portfolio Clas...	3	-19.34	73.36	151.42	562.31 EUR (10/08/2022)
AB - Emerging Markets Debt Portfolio C2 EUR H Acc	2	-19.36	-20.50	-21.56	16.37 EUR (09/08/2022)
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 SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-19.70	45.00	73.05	63.51 EUR (09/08/2022)
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 SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-20.06	41.68	66.89	58.06 EUR (09/08/2022)
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 SICAV I ?Sustainable US Thematic Portfolio Clas...	-	-20.29	39.76	63.17	55.43 EUR (09/08/2022)
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 - 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 ...	-	-21.53	18.29	42.59	27.62 EUR (10/08/2022)

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