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A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,56 | 26.2. |   | 2,75 | 8,41 | 33,74 | 21,33 |  | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,15 | 26.2. | | 3,22 | 12,10 | 46,72 | 42,39 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,21 | 26.2. | | 2,80 | -0,37 | 31,93 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 29,06 | 26.2. | | 2,87 | 9,21 | 36,88 | 26,18 | | A1JJJ5 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS RX | EUR | 422,07 | 26.2. | | - | - | 27,76 | 38,09 | | A3DN4C | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 | GBP | 141,25 | 26.2. | | 1,01 | - | - | - | | A3EC9A | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 129,75 | 26.2. | | -0,18 | - | - | - | | A3EC89 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 GBP HP | GBP | 135,17 | 26.2. | | -0,01 | - | - | - | | A3CPZP | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 NOK HP | NOK | 2,115,29 | 26.2. | | 0,01 | - | - | - | | A3DN4D | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1NN | GBP | 138,57 | 26.2. | | 1,01 | - | - | - | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,50 | 26.2. | | 0,85 | 2,72 | 11,51 | 2,85 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,76 | 26.2. | | 1,13 | 5,39 | 18,81 | 13,08 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,55 | 26.2. |  | 0,85 | 3,24 | 13,28 | 5,48 | | A115CL | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 | GBP | 19,39 | 26.2. | | 0,73 | - | - | - | | A3CPZU | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 EUR H | EUR | 17,09 | 26.2. | | 0,59 | - | - | - | | A3CPZX | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 USD H | USD | 21,04 | 26.2. | | 0,77 | - | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,68 | 26.2. | | -1,88 | -8,09 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,06 | 26.2. | | -1,50 | 3,39 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,31 | 26.2. | | -1,90 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 29,87 | 26.2. | | -1,48 | - | - | - | |
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