*** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 21/08 | 5,04% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 21/08 | 5,16% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 21/08 | 5,37% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 21/08 | 5,16% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 21/08 | 2,82% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 21/08 | 5,75% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 21/08 | 13,09% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 21/08 | 5,66% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 21/08 | 1,26% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 21/08 | -8,36% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 21/08 | 0,25% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 21/08 | -10,76% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 21/08 | -8,29% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 21/08 | -10,70% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 21/08 | -11,62% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 21/08 | -11,61% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 21/08 | -11,61% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 21/08 | -11,51% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 21/08 | -11,50% |
| **** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 21/08 | -11,64% |
