*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 15/01 | 5,54% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 15/01 | 5,76% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 15/01 | 5,57% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 15/01 | 5,82% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 15/01 | 5,94% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 15/01 | 5,69% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 15/01 | 5,63% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 15/01 | 5,85% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 15/01 | 5,94% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 15/01 | 5,63% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 15/01 | 5,66% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 15/01 | 5,98% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 15/01 | 5,12% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 15/01 | 5,68% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 05/01 | 0,00% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 05/01 | 0,74% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 05/01 | 0,00% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 05/01 | 0,74% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 05/01 | 0,74% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 05/01 | 0,74% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 14/01 | -0,37% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 14/01 | -0,43% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 14/01 | -0,46% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 14/01 | -0,36% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 14/01 | -0,45% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 14/01 | -0,46% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 14/01 | -0,41% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 14/01 | -0,49% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 14/01 | -0,48% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 14/01 | -0,34% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 14/01 | -0,42% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 14/01 | -0,31% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 14/01 | -0,43% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 14/01 | -0,39% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 15/01 | 2,26% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 15/01 | 0,87% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 15/01 | 2,12% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 15/01 | 2,07% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 15/01 | 2,09% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 15/01 | 2,08% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 15/01 | 2,02% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 15/01 | 2,24% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 15/01 | 2,05% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 15/01 | 2,29% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 15/01 | 2,10% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 15/01 | 2,30% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 15/01 | 2,11% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 15/01 | 6,08% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 15/01 | 5,93% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 15/01 | 5,87% |
