** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 26/06 | 1,63% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 26/06 | 6,15% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 26/06 | 6,38% |
| * AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 26/06 | 5,73% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 26/06 | 2,60% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 26/06 | -2,01% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 26/06 | 2,45% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 26/06 | 2,45% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 26/06 | 1,95% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 26/06 | 1,96% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 26/06 | 2,21% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 26/06 | 3,01% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 26/06 | 2,86% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 26/06 | 3,01% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 26/06 | 12,82% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 26/06 | 12,66% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 26/06 | 12,04% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 26/06 | 12,31% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 26/06 | 13,96% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 26/06 | 6,10% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 26/06 | 6,23% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 26/06 | 8,07% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 26/06 | 10,40% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 26/06 | 10,62% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 26/06 | 12,15% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 26/06 | 12,02% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 26/06 | 9,68% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 26/06 | 12,00% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 26/06 | 11,43% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 26/06 | 11,90% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 26/06 | 11,75% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 26/06 | 12,57% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 26/06 | 12,73% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 26/06 | 12,47% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 26/06 | 12,45% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 26/06 | 12,69% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 26/06 | 12,84% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 26/06 | 12,55% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 26/06 | 10,70% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 26/06 | 13,23% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 26/06 | 10,53% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 26/06 | 12,95% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 25/06 | -6,09% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 25/06 | -5,83% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 25/06 | -5,85% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 25/06 | -5,99% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 25/06 | -5,75% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 25/06 | -5,88% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 25/06 | -6,46% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 25/06 | -6,22% |
