* AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 05/02 | -1,31% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 05/02 | -1,52% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 05/02 | -1,28% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 05/02 | -1,43% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 05/02 | -1,28% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 05/02 | -1,42% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 05/02 | -1,13% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 05/02 | -1,30% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 05/02 | -1,15% |
| ** AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 05/02 | -1,12% |
| * AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 05/02 | -1,26% |
| ** AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 05/02 | -0,68% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 05/02 | -0,85% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 05/02 | -0,98% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 05/02 | -0,74% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 05/02 | -0,91% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 05/02 | -0,72% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 05/02 | -0,84% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 05/02 | -3,45% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 05/02 | -3,40% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 05/02 | -3,49% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 05/02 | -3,63% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 05/02 | -3,60% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 05/02 | -3,73% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 05/02 | -3,53% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 05/02 | -3,68% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 05/02 | -3,39% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 05/02 | -3,55% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 05/02 | -3,52% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 05/02 | 4,37% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 05/02 | 4,20% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 05/02 | 4,04% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 05/02 | 4,11% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 05/02 | 9,98% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 05/02 | 5,66% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 05/02 | 6,02% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 05/02 | 6,37% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 05/02 | 5,64% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 05/02 | 7,90% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 05/02 | 6,09% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 05/02 | 6,06% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 05/02 | 6,65% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 05/02 | 5,92% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 05/02 | 5,81% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 05/02 | 6,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 05/02 | 5,88% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 05/02 | 6,17% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 05/02 | 6,42% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 05/02 | 6,16% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 05/02 | 6,01% |
