** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 21/07 | 8,63% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 21/07 | 8,91% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 21/07 | 8,17% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 21/07 | 3,84% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 21/07 | -0,78% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 21/07 | 3,78% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 21/07 | 3,65% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 21/07 | 3,21% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 21/07 | 3,08% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 21/07 | 3,39% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 21/07 | 4,33% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 21/07 | 4,12% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 21/07 | 4,29% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 21/07 | 14,58% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 21/07 | 14,39% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 21/07 | 13,67% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 21/07 | 13,98% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 21/07 | 17,58% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 21/07 | 8,57% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 21/07 | 7,97% |
