** AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 13/05 | -2,09% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 13/05 | -2,86% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 13/05 | -1,87% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 13/05 | -2,38% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 13/05 | -2,18% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/05 | -1,87% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 13/05 | -1,41% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 13/05 | -2,32% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 13/05 | -2,06% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 13/05 | -1,34% |
| * AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 13/05 | -2,65% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 13/05 | -1,87% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 13/05 | 4,30% |
| **** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 13/05 | -1,09% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 13/05 | 0,84% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 13/05 | -5,07% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 13/05 | 0,26% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 13/05 | -6,50% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 13/05 | -5,02% |
| ND AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 13/05 | -6,47% |
