* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 17/04 | 0,64% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 17/04 | 0,39% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 17/04 | 0,64% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 17/04 | 0,38% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 17/04 | 1,05% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 17/04 | 0,77% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 17/04 | 1,01% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 17/04 | 1,12% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 17/04 | 0,87% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 17/04 | 1,11% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 17/04 | 2,63% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 17/04 | 3,22% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 17/04 | 2,87% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 17/04 | 3,45% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 17/04 | 3,79% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 17/04 | 3,40% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 17/04 | -0,78% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 17/04 | -1,72% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 17/04 | -1,14% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 17/04 | -1,06% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 17/04 | -1,46% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 17/04 | -1,34% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | · |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 17/04 | -1,19% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 17/04 | -0,52% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 17/04 | -0,81% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 17/04 | -0,72% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 17/04 | 9,02% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 17/04 | 8,70% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 17/04 | 8,32% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 17/04 | 8,49% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 17/04 | 14,45% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 17/04 | 6,74% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 17/04 | 6,65% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 17/04 | 6,99% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 17/04 | 6,79% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 17/04 | 7,37% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 17/04 | 8,01% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 17/04 | 7,63% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 17/04 | 7,83% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 17/04 | 7,72% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 17/04 | 7,40% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 17/04 | 7,88% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 17/04 | 7,57% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 17/04 | 8,23% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 17/04 | 8,24% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 17/04 | 7,89% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 17/04 | 7,98% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 17/04 | 8,33% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 17/04 | 8,30% |
