* AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 11/09 | 10,13% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 11/09 | 19,39% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 11/09 | 14,78% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 11/09 | 6,81% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 11/09 | 14,24% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 11/09 | 8,37% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 11/09 | 8,71% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 11/09 | 13,51% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 11/09 | 9,20% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 11/09 | 8,40% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 11/09 | 8,04% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 11/09 | 8,88% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 11/09 | 9,02% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 11/09 | 9,17% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 11/09 | 9,31% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 11/09 | 9,79% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 11/09 | 9,15% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 11/09 | 9,35% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 11/09 | 9,95% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 11/09 | 7,17% |
