*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 02/10 | -3,99% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 02/10 | -3,98% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 02/10 | -4,78% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 02/10 | -4,40% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 02/10 | 13,80% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 02/10 | 10,65% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 02/10 | 21,18% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 02/10 | 15,45% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 02/10 | 7,75% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 02/10 | 17,54% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 02/10 | 10,39% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 02/10 | 10,38% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 02/10 | 14,40% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 02/10 | 10,40% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 02/10 | 9,57% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 02/10 | 10,03% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 02/10 | 10,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 02/10 | 11,12% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 02/10 | 11,24% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 02/10 | 11,05% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 02/10 | 11,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 02/10 | 11,26% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 02/10 | 11,45% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 02/10 | 11,23% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 02/10 | 8,11% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 02/10 | 11,97% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 02/10 | 19,82% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/10 | 11,85% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 02/10 | 1,43% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 02/10 | -8,84% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 02/10 | 0,13% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 02/10 | -11,90% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 02/10 | -8,75% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 02/10 | -11,83% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 01/10 | -15,65% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 01/10 | -15,36% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 01/10 | -15,36% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 01/10 | -15,52% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 01/10 | -15,23% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 01/10 | -15,39% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 01/10 | -16,15% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 01/10 | -15,87% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 01/10 | -15,64% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 01/10 | -15,15% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 01/10 | -14,85% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 01/10 | -15,10% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 01/10 | -14,80% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 01/10 | -14,20% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 02/10 | -8,91% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 02/10 | 1,28% |
