** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 11/12 | 11,21% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/12 | 23,12% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 11/12 | 13,87% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 11/12 | 14,21% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 11/12 | 17,42% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 11/12 | 14,51% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 11/12 | 13,37% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 11/12 | 13,37% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 11/12 | 14,00% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 11/12 | 14,78% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 11/12 | 15,16% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 11/12 | 15,05% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 11/12 | 15,36% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 11/12 | 14,97% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 11/12 | 15,43% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 11/12 | 15,56% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 11/12 | 11,74% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/12 | 16,11% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 11/12 | 23,70% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/12 | 16,35% |
