* AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 28/05 | 1,12% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 28/05 | 1,41% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 28/05 | 0,74% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 28/05 | 1,02% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | · |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 28/05 | 1,22% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 28/05 | 1,52% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 28/05 | 1,73% |
| * AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 28/05 | 1,87% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 28/05 | 8,49% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 28/05 | 8,74% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 28/05 | 8,24% |
| *** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 28/05 | 8,46% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 28/05 | 14,98% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 28/05 | 6,48% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 28/05 | 6,07% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 28/05 | 7,28% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 28/05 | 8,09% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 28/05 | 9,01% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 28/05 | 9,08% |
