* AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 21/11 | 9,56% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 21/11 | 14,33% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 21/11 | 15,55% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 21/11 | 17,57% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 21/11 | 17,99% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 21/11 | 18,97% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 21/11 | 18,56% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 21/11 | 20,29% |
| ND AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 21/11 | 20,65% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 21/11 | 20,22% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 21/11 | 19,88% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 21/11 | 21,60% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 21/11 | 19,66% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 21/11 | 20,83% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 21/11 | 20,52% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 21/11 | 20,80% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 21/11 | 20,06% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 21/11 | 15,98% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 21/11 | 13,82% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 21/11 | 13,46% |
