*** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 22/12 | 13,69% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 22/12 | 13,86% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 22/12 | 14,32% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 22/12 | 15,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 22/12 | 15,44% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 22/12 | 15,36% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 22/12 | 15,71% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 22/12 | 15,52% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 22/12 | 15,67% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 22/12 | 15,94% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 22/12 | 12,12% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 22/12 | 16,41% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 22/12 | 24,57% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 22/12 | 16,77% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 22/12 | 1,78% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 22/12 | -8,03% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 22/12 | 0,19% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 22/12 | -11,79% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 22/12 | -7,91% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 22/12 | -11,70% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 22/12 | -12,95% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 22/12 | -12,61% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 22/12 | -12,62% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 22/12 | -12,78% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 22/12 | -12,45% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 22/12 | -12,64% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 22/12 | -13,62% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 22/12 | -13,30% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 22/12 | -13,00% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 22/12 | -12,27% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 22/12 | -11,93% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 22/12 | -12,18% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 22/12 | -11,84% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 22/12 | -11,08% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 22/12 | -2,88% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 22/12 | 7,80% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 22/12 | -2,79% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 22/12 | -2,52% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 22/12 | -2,04% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 22/12 | -3,74% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 22/12 | -3,46% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 22/12 | -3,31% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 22/12 | -2,94% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 22/12 | -2,13% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 22/12 | -1,75% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 22/12 | -1,95% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 22/12 | -1,58% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 22/12 | 15,89% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 22/12 | 16,00% |
| **** AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 22/12 | 16,33% |
