* AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 21/11 | 0,70% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 21/11 | 1,24% |
| * AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 21/11 | 0,88% |
| * AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 21/11 | -0,98% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 21/11 | 9,75% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 21/11 | 17,22% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 21/11 | 10,60% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 21/11 | 18,07% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 21/11 | 18,67% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 21/11 | 17,36% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 21/11 | 12,29% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 21/11 | 11,91% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 21/11 | 10,93% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 21/11 | 11,45% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 21/11 | 19,42% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 21/11 | 19,31% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 21/11 | 15,02% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 21/11 | 19,04% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 21/11 | 10,44% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 21/11 | 9,28% |
