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A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,16 | 1.12. |   | 3,96 | 2,73 | 10,75 | -2,89 |  | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,52 | 1.12. | | 1,84 | 0,45 | 4,02 | -11,67 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,67 | 1.12. | | 4,45 | 3,25 | 12,58 | -0,24 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,83 | 1.12. | | 2,37 | 1,02 | 5,78 | -9,17 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,88 | 1.12. | | -2,77 | -7,82 | 6,55 | 17,75 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,87 | 1.12. | | 8,94 | 1,91 | 17,50 | 13,39 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,47 | 1.12. | | 7,82 | 0,76 | 13,89 | 7,72 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,24 | 1.12. | | 9,78 | 2,74 | 20,40 | 18,02 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,36 | 1.12. | | -2,03 | -7,07 | 9,13 | 22,52 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 29,88 | 1.12. | | 26,99 | 20,58 | 58,68 | 66,37 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 25,73 | 1.12. | | 13,30 | 9,07 | 43,82 | 72,68 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,41 | 1.12. | | 25,79 | 19,38 | 53,91 | 58,28 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 36,11 | 1.12. | | 27,91 | 21,58 | 62,51 | 73,11 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 31,12 | 1.12. | | 14,16 | 9,96 | 47,35 | 79,78 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 247,69 | 1.12. |  | -0,64 | -1,90 | 28,15 | 42,98 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 213,35 | 1.12. | | -11,34 | -11,27 | 16,19 | 48,40 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 224,42 | 1.12. | | -0,45 | -1,70 | 28,93 | 44,42 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 193,28 | 1.12. | | -11,18 | -11,09 | 16,88 | 49,88 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 229,85 | 1.12. | | -0,66 | -1,92 | 28,11 | 41,24 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,90 | 1.12. | | -11,98 | -11,97 | 13,44 | 42,60 | |
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