** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 23/05 | -4,55% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 23/05 | -3,68% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 23/05 | -4,04% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 23/05 | -3,71% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 23/05 | -3,67% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 23/05 | -3,22% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 23/05 | -3,95% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 23/05 | -3,60% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 23/05 | -3,15% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 23/05 | -4,40% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 23/05 | -3,40% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 23/05 | 4,44% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 23/05 | -2,85% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 23/05 | 0,91% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 23/05 | -6,51% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 23/05 | 0,33% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 23/05 | -7,92% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 23/05 | -6,46% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 23/05 | -7,88% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 23/05 | -8,91% |
