*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 20/10 | 11,60% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 20/10 | 11,87% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 20/10 | 12,12% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 20/10 | 13,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 20/10 | 13,16% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 20/10 | 12,99% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 20/10 | 13,23% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 20/10 | 13,24% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 20/10 | 13,35% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 20/10 | 13,40% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 20/10 | 10,26% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 20/10 | 13,93% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 20/10 | 21,58% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 20/10 | 14,08% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 20/10 | 1,51% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 20/10 | -7,90% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 20/10 | 0,20% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 20/10 | -10,99% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 20/10 | -7,81% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 20/10 | -10,92% |
