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A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,77 | 13.10. |   | 1,89 | 1,58 | 38,52 | - |  | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,22 | 13.10. | | 11,45 | 5,10 | 51,97 | 36,39 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,34 | 13.10. |  | 2,75 | 3,09 | 14,73 | 1,12 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,36 | 13.10. | | 3,22 | 3,74 | 16,69 | 3,81 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,56 | 13.10. | | 0,18 | 2,16 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,66 | 13.10. | | 11,84 | 8,34 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,91 | 13.10. | | - | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,73 | 13.10. | | -3,33 | -2,69 | 24,09 | 38,35 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,01 | 13.10. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,79 | 13.10. | | 7,13 | 2,18 | 42,55 | 29,59 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,79 | 13.10. | | 0,84 | 3,07 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,91 | 13.10. | | 12,64 | 9,34 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,79 | 13.10. | | 0,84 | 3,07 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 37,03 | 13.10. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 32,00 | 13.10. | | - | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,15 | 13.10. | | 3,91 | 3,35 | 15,02 | -2,35 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,56 | 13.10. | | 2,10 | 1,17 | 7,83 | -10,98 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,65 | 13.10. | | 4,35 | 3,93 | 16,93 | 0,34 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,86 | 13.10. | | 2,55 | 1,81 | 9,62 | -8,52 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,50 | 13.10. | | -4,26 | -6,42 | 11,06 | 20,27 | |
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