** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 23/12 | -2,56% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 23/12 | -0,71% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 23/12 | -0,22% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 23/12 | -0,55% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 23/12 | -2,58% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 23/12 | 11,87% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 23/12 | 0,65% |
| ***** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 23/12 | 12,08% |
| *** AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 23/12 | 0,84% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 23/12 | -0,70% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 23/12 | 10,68% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 23/12 | -0,61% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 23/12 | -0,38% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 23/12 | -1,35% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 23/12 | -1,14% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 23/12 | -0,82% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 23/12 | 0,08% |
| **** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 23/12 | 11,56% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 23/12 | 0,40% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 23/12 | 0,30% |
