**** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 28/05 | 9,17% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 28/05 | 9,43% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 28/05 | 9,59% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 28/05 | 9,45% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 28/05 | 9,73% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 28/05 | 9,55% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 28/05 | 9,65% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 28/05 | 9,81% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 28/05 | 8,36% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 28/05 | 9,95% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 28/05 | 9,26% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 28/05 | 10,13% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 27/05 | -10,00% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 27/05 | -10,06% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 27/05 | -10,08% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 27/05 | -9,92% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 27/05 | -10,01% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 27/05 | -10,11% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 27/05 | -10,29% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 27/05 | -10,38% |
