| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 5,33% | 29,18% | 65,67% | 65,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 4,27% | 25,38% | 57,56% | 49,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 5,00% | 27,80% | 62,47% | 58,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 4,83% | 27,44% | 61,95% | 58,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 6,31% | 32,71% | 72,90% | 78,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 6,46% | 32,54% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 6,16% | 32,55% | 72,69% | 78,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 6,19% | 32,35% | 72,38% | 79,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 6,51% | 33,45% | 74,70% | 83,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 6,64% | 33,23% | 74,56% | 83,39% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 6,34% | 33,07% | 74,09% | 83,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 2,16% | 16,29% | 39,05% | 11,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 7,32% | 35,94% | 80,63% | 96,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 12,99% | 48,41% | 84,50% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 7,10% | 35,93% | 80,26% | 96,78% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 3,15% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -2,82% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 1,40% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -7,13% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -2,69% | · | · | · |
