* AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 05/03 | -3,27% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 05/03 | -3,43% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 05/03 | -3,21% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 05/03 | -3,28% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 05/03 | -3,17% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 05/03 | -3,29% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 05/03 | -2,90% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 05/03 | -3,08% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 05/03 | -2,96% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 05/03 | -2,91% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 05/03 | -3,03% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 05/03 | 0,44% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 05/03 | -0,54% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 05/03 | 1,01% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 05/03 | -0,39% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 05/03 | 1,14% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 05/03 | 1,34% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 05/03 | 1,11% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 05/03 | -3,45% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 05/03 | -5,04% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 05/03 | -3,32% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 05/03 | -3,60% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 05/03 | -3,49% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 05/03 | -3,78% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 05/03 | -3,86% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 05/03 | -3,68% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 05/03 | -3,33% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 05/03 | -3,48% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 05/03 | -3,43% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 05/03 | 9,19% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 05/03 | 9,01% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 05/03 | 8,77% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 05/03 | 8,87% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 05/03 | 11,64% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 05/03 | 6,60% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 05/03 | 4,80% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 05/03 | 5,10% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 05/03 | 6,11% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 05/03 | 6,17% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 05/03 | 6,82% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 05/03 | 7,00% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 05/03 | 6,79% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 05/03 | 6,67% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 05/03 | 6,48% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 05/03 | 6,73% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 05/03 | 6,61% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 05/03 | 6,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 05/03 | 7,00% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 05/03 | 7,17% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 05/03 | 6,83% |
