** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 25/06 | -5,99% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 25/06 | -5,75% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 25/06 | -5,88% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 25/06 | -6,46% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 25/06 | -6,22% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 25/06 | -6,04% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 25/06 | -5,72% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 25/06 | -5,48% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 25/06 | -5,68% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 25/06 | -5,42% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 25/06 | -5,01% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 26/06 | 5,10% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 26/06 | 0,97% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 26/06 | 5,00% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 26/06 | 4,97% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 26/06 | 5,23% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 26/06 | 4,49% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 26/06 | 4,46% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 26/06 | 4,87% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 26/06 | 4,74% |
