***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 21/07 | 15,22% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 21/07 | -6,90% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 21/07 | -7,00% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 21/07 | -7,04% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 21/07 | -6,79% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 21/07 | -6,94% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 21/07 | -7,08% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 21/07 | -7,30% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 21/07 | -7,45% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 21/07 | -7,26% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 21/07 | -6,47% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 21/07 | -6,63% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 21/07 | -6,43% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 21/07 | -6,59% |
| *** AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 21/07 | -6,10% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 21/07 | 3,76% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 21/07 | -0,32% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 21/07 | 3,74% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 21/07 | 3,59% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 21/07 | 3,88% |
