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A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,10 | 8.1. |   | 2,49 | -1,10 | 11,36 | 18,84 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,23 | 8.1. | | 1,56 | 11,65 | 20,89 | 13,21 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,72 | 8.1. | | 1,52 | 10,34 | 17,11 | 7,52 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,71 | 8.1. | | 1,59 | 12,58 | 23,82 | 17,85 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,65 | 8.1. | | 2,47 | -0,33 | 14,07 | 23,64 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 31,67 | 8.1. | | 3,23 | 32,84 | 64,35 | 63,42 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,17 | 8.1. | | 4,10 | 17,62 | 51,36 | 71,42 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 24,79 | 8.1. | | 3,21 | 31,51 | 59,52 | 55,52 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 38,30 | 8.1. | | 3,23 | 33,87 | 68,28 | 70,07 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 32,90 | 8.1. | | 4,15 | 18,60 | 55,12 | 78,61 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 242,80 | 8.1. |  | -1,14 | -0,61 | 32,74 | 28,45 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 208,39 | 8.1. | | -0,29 | -11,98 | 22,29 | 34,76 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,24 | 8.1. | | -1,15 | -3,25 | 24,68 | 19,61 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 220,04 | 8.1. | | -1,14 | -0,40 | 33,55 | 29,75 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,83 | 8.1. | | -0,28 | -11,81 | 23,03 | 36,10 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 225,31 | 8.1. | | -1,14 | -0,63 | 32,71 | 27,02 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,51 | 8.1. | | -0,30 | -12,68 | 19,41 | 29,51 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 160,21 | 8.1. | | -1,17 | -1,39 | 29,60 | 23,44 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 207,53 | 8.1. | | -1,15 | -1,04 | 30,98 | 25,59 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 214,59 | 8.1. | | -0,27 | -11,28 | 25,26 | 40,25 | |
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