**** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/04 | 6,46% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 08/04 | 6,14% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 08/04 | 6,69% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 08/04 | 6,35% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 08/04 | 7,03% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 08/04 | 7,30% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 08/04 | 6,79% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 08/04 | 6,68% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/04 | 7,10% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 08/04 | 7,37% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 08/04 | 6,73% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 08/04 | 5,66% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 08/04 | 7,56% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 08/04 | 6,69% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 08/04 | 6,94% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 08/04 | -7,81% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 08/04 | -8,09% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 08/04 | -8,11% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/04 | -7,76% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 08/04 | -8,06% |
