*** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 20/08 | -4,57% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 20/08 | -4,27% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 20/08 | -4,93% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 20/08 | -4,57% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 20/08 | 5,47% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 20/08 | 5,69% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 20/08 | 14,23% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 20/08 | 9,90% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 20/08 | 2,44% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 20/08 | 8,72% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 20/08 | 4,14% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 20/08 | 4,27% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 20/08 | 8,81% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 20/08 | 4,48% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 20/08 | 3,78% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 20/08 | 3,83% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 20/08 | 4,19% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 20/08 | 4,70% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 20/08 | 5,10% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 20/08 | 4,81% |
