** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 11/12 | 0,08% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 11/12 | -5,21% |
| *** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 11/12 | 4,82% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 11/12 | -4,99% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 11/12 | -4,72% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | 11/12 | -5,87% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD | 11/12 | -5,60% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR | 11/12 | -5,62% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | 11/12 | -5,14% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 11/12 | -4,50% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 11/12 | -3,97% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 11/12 | -3,57% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 11/12 | -5,00% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 11/12 | -4,48% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 11/12 | -5,52% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 11/12 | -5,00% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 11/12 | 18,21% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 11/12 | 15,23% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 11/12 | 24,49% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 11/12 | 18,20% |
