*** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 22/05 | -2,85% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 22/05 | 5,09% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 22/05 | -2,58% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 22/05 | -2,52% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 22/05 | -2,98% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 22/05 | -6,25% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 22/05 | -6,23% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 22/05 | -6,64% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 22/05 | -6,41% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 22/05 | -1,94% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 22/05 | -1,46% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 22/05 | 3,44% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 22/05 | 2,07% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 22/05 | -4,70% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 22/05 | -0,41% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 22/05 | -3,61% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 22/05 | -3,66% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 22/05 | 0,64% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 22/05 | -3,61% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 22/05 | -3,99% |
