| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 11,61% | 39,99% | 74,32% | 68,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 12,49% | 43,52% | 78,82% | 76,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 12,17% | 42,36% | 79,08% | 78,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 13,92% | 48,98% | 90,47% | 99,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 13,58% | 48,58% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 13,73% | 48,37% | 90,04% | 102,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 13,58% | 47,81% | 90,61% | 102,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 14,13% | 49,86% | 92,34% | 104,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 13,82% | 49,38% | 91,53% | 105,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 13,80% | 48,65% | 92,42% | 106,56% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 9,58% | 30,70% | 54,74% | 26,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 14,51% | 52,43% | 98,25% | 119,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 16,23% | 71,79% | 88,36% | 63,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 14,66% | 51,87% | 99,28% | 121,66% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,15% | 10,87% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -3,25% | 0,92% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,41% | 5,19% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -7,55% | -12,01% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -3,13% | 1,33% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -7,46% | -11,75% | · | · |
