**** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 13/02 | 7,72% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 13/02 | 9,32% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 13/02 | 7,87% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 13/02 | 7,72% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 13/02 | 7,71% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 13/02 | 7,80% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 13/02 | 7,88% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 13/02 | 7,75% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/02 | 7,84% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 13/02 | 7,97% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 13/02 | 7,91% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 13/02 | 7,76% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 13/02 | 8,02% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 13/02 | 7,67% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 13/02 | 7,86% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 13/02 | 9,14% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 13/02 | 8,12% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 13/02 | -3,97% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 13/02 | -3,84% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 13/02 | -3,87% |
