* AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 29/01 | 1,19% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 29/01 | 1,36% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 29/01 | 1,28% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 29/01 | 1,32% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 29/01 | 1,72% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 29/01 | 1,66% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 29/01 | 1,56% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 29/01 | 1,59% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 29/01 | 9,84% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 29/01 | 5,17% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 29/01 | 5,81% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 29/01 | 6,61% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 29/01 | 3,99% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 29/01 | 9,85% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 29/01 | 4,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 29/01 | 4,02% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 29/01 | 5,52% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 29/01 | 4,00% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 29/01 | 3,90% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 29/01 | 4,02% |
