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986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,07 | 10.10. |   | 5,92 | -0,64 | 31,54 | 15,70 |  | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 21,88 | 10.10. | | 4,99 | -1,75 | 27,51 | 9,95 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,22 | 10.10. | | 6,60 | 0,18 | 34,72 | 20,45 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,47 | 10.10. | | -4,90 | -5,67 | 12,57 | 22,54 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 28,78 | 10.10. | | 22,31 | 22,47 | 74,85 | 71,00 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 24,78 | 10.10. | | 9,11 | 15,36 | 46,11 | 73,89 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 22,58 | 10.10. | | 21,33 | 21,27 | 69,65 | 62,68 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 34,75 | 10.10. | | 23,10 | 23,49 | 79,12 | 78,02 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 29,93 | 10.10. | | 9,79 | 16,28 | 49,65 | 81,17 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 240,96 | 10.10. |  | -3,34 | -8,91 | 31,94 | 51,87 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 207,47 | 10.10. | | -13,78 | -14,23 | 10,25 | 54,48 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 218,25 | 10.10. | | -3,19 | -8,72 | 32,73 | 53,41 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 187,90 | 10.10. | | -13,65 | -14,06 | 10,91 | 56,04 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 223,58 | 10.10. | | -3,37 | -8,94 | 31,84 | 49,80 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,16 | 10.10. | | -14,32 | -14,91 | 7,63 | 48,44 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 159,29 | 10.10. | | -3,94 | -9,64 | 28,80 | 45,92 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 206,16 | 10.10. | | -3,68 | -9,32 | 30,17 | 48,48 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 213,23 | 10.10. | | -13,25 | -13,54 | 12,93 | 60,78 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 247,65 | 10.10. | | -2,73 | -8,18 | 35,14 | 58,06 | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,68 | 10.10. | | 1,90 | -9,33 | - | - | |
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