** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 03/11 | 15,91% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 03/11 | 12,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 03/11 | 22,10% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 03/11 | 15,72% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 03/11 | 10,86% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 03/11 | 20,11% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 03/11 | 13,47% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 03/11 | 13,77% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 03/11 | 16,18% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 03/11 | 13,89% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 03/11 | 12,87% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 03/11 | 13,03% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 03/11 | 13,45% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 03/11 | 14,27% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 03/11 | 14,56% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 03/11 | 14,51% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 03/11 | 14,65% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 03/11 | 14,45% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 03/11 | 14,73% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 03/11 | 14,82% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 03/11 | 11,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 03/11 | 15,34% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 03/11 | 20,59% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 03/11 | 15,53% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 03/11 | 1,62% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 03/11 | -6,60% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 03/11 | 0,17% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 03/11 | -10,07% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 03/11 | -6,50% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 03/11 | -10,00% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 03/11 | -10,92% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 03/11 | -10,63% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 03/11 | -10,62% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 03/11 | -10,77% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 03/11 | -10,48% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 03/11 | -10,65% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 03/11 | -11,52% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 03/11 | -11,23% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 03/11 | -10,96% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 03/11 | -10,33% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 03/11 | -10,02% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 03/11 | -10,23% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 03/11 | -9,97% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 03/11 | -9,26% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 03/11 | -7,66% |
| **** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 03/11 | 0,74% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 03/11 | -7,45% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 03/11 | -7,36% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 03/11 | -6,97% |
| ** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 03/11 | -8,22% |
