* AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 08/04 | -6,58% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 08/04 | -6,66% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | -3,86% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 08/04 | -6,54% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 08/04 | -5,85% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 08/04 | -6,19% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 08/04 | -6,13% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 08/04 | 5,80% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 08/04 | 5,40% |
| ** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 08/04 | 5,09% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 08/04 | 5,20% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 08/04 | 11,28% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 08/04 | 4,15% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 08/04 | 4,70% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 08/04 | 5,28% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 08/04 | 5,56% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 08/04 | 6,58% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 08/04 | 6,78% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/04 | 6,54% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 08/04 | 6,60% |
