*** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 15/12 | -8,14% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 15/12 | 0,16% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 15/12 | -11,89% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 15/12 | -8,03% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 15/12 | -11,82% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 15/12 | -14,67% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 15/12 | -14,42% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 15/12 | -14,43% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 15/12 | -14,50% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 15/12 | -14,26% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 15/12 | -14,45% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 15/12 | -15,31% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 15/12 | -15,08% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 15/12 | -14,79% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 15/12 | -14,01% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 15/12 | -13,77% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 15/12 | -13,91% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 15/12 | -13,70% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 15/12 | -12,93% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 15/12 | -2,98% |
