*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 01/10 | 5,97% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 01/10 | 9,01% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 01/10 | 11,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 01/10 | 10,85% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 01/10 | 15,21% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 01/10 | 14,68% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 01/10 | 12,68% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 01/10 | 14,61% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 01/10 | 13,74% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 01/10 | 14,82% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 01/10 | 14,24% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 01/10 | 15,89% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 01/10 | 15,80% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 01/10 | 15,38% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 01/10 | 15,33% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 01/10 | 16,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 01/10 | 15,93% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 01/10 | 15,45% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 01/10 | 11,51% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 01/10 | 16,53% |
