** AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 23/12 | 19,26% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 23/12 | 16,36% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 23/12 | 25,61% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 23/12 | 19,67% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 23/12 | 11,59% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 23/12 | 25,91% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 23/12 | 14,53% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 23/12 | 14,66% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 23/12 | 18,41% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 23/12 | 14,89% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 23/12 | 13,77% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 23/12 | 14,00% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 23/12 | 14,42% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 23/12 | 15,48% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 23/12 | 15,71% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 23/12 | 15,53% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 23/12 | 15,81% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 23/12 | 15,66% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 23/12 | 15,96% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 23/12 | 16,03% |
