** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 23/12 | 0,36% |
| **** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 23/12 | 11,85% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 23/12 | 1,13% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 23/12 | 0,99% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 23/12 | -0,21% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 23/12 | -6,33% |
| *** AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 23/12 | 3,98% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 23/12 | -6,24% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 23/12 | -6,01% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 23/12 | -7,12% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 23/12 | -6,90% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 23/12 | -6,74% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 23/12 | -6,42% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 23/12 | -5,56% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 23/12 | -5,23% |
| ** AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 23/12 | -4,81% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 23/12 | -4,77% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 23/12 | -4,44% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 23/12 | -5,51% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 23/12 | -4,97% |
