**** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 17/08 | 17,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 17/08 | 17,69% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 17/08 | 14,71% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 17/08 | 18,49% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 17/08 | 18,66% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 17/08 | 18,22% |
| *** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 17/08 | 0,77% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 17/08 | 0,78% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 17/08 | -1,12% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 17/08 | -6,31% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 17/08 | -6,43% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 17/08 | -6,44% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 17/08 | -6,18% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 17/08 | -6,32% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 17/08 | -6,48% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 17/08 | -6,77% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 17/08 | -6,91% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 17/08 | -6,69% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 17/08 | -5,83% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 17/08 | -5,97% |
