***** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 29/10 | 19,39% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 29/10 | 15,37% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 29/10 | 19,75% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 29/10 | 18,30% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 29/10 | 20,10% |
| ** AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 29/10 | 1,08% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 29/10 | 1,09% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 29/10 | -1,34% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 29/10 | -10,10% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 29/10 | -9,84% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 29/10 | -9,86% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 29/10 | -9,95% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 29/10 | -9,71% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 29/10 | -9,90% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 29/10 | -10,69% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 29/10 | -10,45% |
| * AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 29/10 | -10,18% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 29/10 | -9,50% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 29/10 | -9,26% |
| ** AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 29/10 | -9,44% |
