**** 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% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 29/01 | 3,98% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 29/01 | 4,12% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 29/01 | 4,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 29/01 | 4,09% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 29/01 | 4,08% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 29/01 | 4,15% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 29/01 | 4,29% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 29/01 | 4,09% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 29/01 | 4,15% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/01 | 4,35% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 29/01 | 6,76% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 29/01 | 4,16% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 29/01 | -5,30% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 29/01 | -5,31% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 29/01 | -5,34% |
