* AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 26/03 | -10,68% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 26/03 | -10,76% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 26/03 | -10,64% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 26/03 | -10,78% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 26/03 | -10,36% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 26/03 | -10,50% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 26/03 | -10,38% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 26/03 | -10,32% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 26/03 | -10,45% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 26/03 | 0,35% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 26/03 | -7,54% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 26/03 | -5,19% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 26/03 | -7,33% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 26/03 | -5,02% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 26/03 | -4,80% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 26/03 | -5,08% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 26/03 | -11,24% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 26/03 | -13,61% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 26/03 | -11,28% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 26/03 | -11,40% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 26/03 | -11,51% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 26/03 | -11,60% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | -3,86% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 26/03 | -11,51% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 26/03 | -11,09% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 26/03 | -11,24% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 26/03 | -11,19% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 26/03 | 1,80% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 26/03 | 1,62% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 26/03 | 1,33% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 26/03 | 1,46% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 26/03 | 5,26% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 26/03 | 0,78% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 26/03 | -0,16% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 26/03 | 0,75% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 26/03 | 1,98% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 26/03 | -1,40% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 26/03 | 2,68% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 26/03 | 2,69% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 26/03 | 1,85% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 26/03 | 2,53% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 26/03 | 2,25% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 26/03 | 2,58% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 26/03 | 2,42% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 26/03 | 2,88% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 26/03 | 3,01% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 26/03 | 2,88% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 26/03 | 2,71% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 26/03 | 2,93% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 26/03 | 3,07% |
