** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 13/05 | 6,21% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 13/05 | 0,13% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 13/05 | 6,48% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 13/05 | 0,39% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 13/05 | -0,53% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 13/05 | -0,97% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 13/05 | -4,69% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 13/05 | -3,72% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 13/05 | -4,13% |
| **** AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 13/05 | -3,92% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 13/05 | -0,23% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 13/05 | -0,38% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 13/05 | 3,71% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 13/05 | 2,53% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 13/05 | -2,84% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 13/05 | -0,50% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 13/05 | -2,69% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 13/05 | -2,14% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 13/05 | 1,60% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 13/05 | -1,70% |
