*** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 21/07 | 11,20% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 21/07 | 12,04% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 21/07 | 12,35% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 21/07 | 14,29% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 21/07 | 14,28% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 21/07 | 11,91% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 21/07 | 14,11% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 21/07 | 13,49% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 21/07 | 14,06% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 21/07 | 13,85% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 21/07 | 14,81% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 21/07 | 14,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 21/07 | 14,80% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 21/07 | 14,64% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 21/07 | 14,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 21/07 | 15,04% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 21/07 | 14,76% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 21/07 | 12,34% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 21/07 | 15,51% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 21/07 | 14,28% |
