**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 19/03 | 3,88% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 19/03 | 3,84% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 19/03 | 4,34% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 19/03 | 4,10% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 19/03 | 3,39% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 19/03 | 4,26% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 19/03 | 3,67% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 19/03 | 3,62% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 19/03 | 4,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 19/03 | 4,53% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 19/03 | 3,73% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 19/03 | 3,64% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 19/03 | 4,59% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 19/03 | 3,91% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 19/03 | 3,82% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 19/03 | 3,22% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 19/03 | 4,74% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 18/03 | -6,98% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 18/03 | -7,21% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 18/03 | -7,24% |
