**** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 22/10 | 11,44% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 22/10 | 2,03% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 22/10 | 12,09% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 22/10 | 2,67% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 22/10 | 2,34% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 22/10 | 1,33% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 22/10 | -1,41% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 22/10 | -0,93% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 22/10 | -1,82% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 22/10 | -1,39% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 22/10 | 14,04% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 22/10 | 12,25% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 22/10 | 21,91% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 22/10 | 16,66% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 22/10 | 10,05% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 22/10 | 18,34% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 22/10 | 12,29% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 22/10 | 12,51% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 22/10 | 15,63% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 22/10 | 12,79% |
