** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 23/12 | 12,20% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 23/12 | 16,72% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 23/12 | 25,27% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 23/12 | 16,86% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 23/12 | 1,77% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 23/12 | -8,34% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 23/12 | 0,17% |
| * AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 23/12 | -12,08% |
| *** AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 23/12 | -8,22% |
| ** AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 23/12 | -12,00% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 23/12 | -13,28% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 23/12 | -13,01% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 23/12 | -13,00% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 23/12 | -13,11% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 23/12 | -12,83% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 23/12 | -13,02% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 23/12 | -13,95% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 23/12 | -13,68% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 23/12 | -13,38% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 23/12 | -12,60% |
