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A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 23,97 | 26.2. |   | -1,76 | - | - | - |  | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 23,86 | 26.2. | | -1,65 | 0,55 | 20,08 | 10,98 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 15,95 | 26.2. | | -1,73 | -7,27 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,31 | 26.2. | | -1,45 | -1,98 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,36 | 26.2. | | -1,31 | 4,33 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 15,95 | 26.2. | | -1,79 | -7,27 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 35,89 | 26.2. | | -1,37 | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 30,39 | 26.2. | | -1,78 | - | - | - | | A402YY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1 | EUR | 106,96 | 26.2. | | -5,19 | - | - | - | | A402YX | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1 | USD | 116,40 | 26.2. | | -5,34 | - | - | - | | A402YF | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1NN | USD | 116,34 | 26.2. | | -5,35 | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,47 | 26.2. | | 1,56 | 4,01 | 13,26 | 0,21 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,70 | 26.2. | | 1,29 | 1,75 | 6,59 | -8,99 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 21,04 | 26.2. | | 1,64 | 4,62 | 15,16 | 2,99 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 17,05 | 26.2. | | 1,43 | 2,34 | 8,46 | -6,42 | | A3DJ5F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 AUD H | AUD | 114,53 | 26.2. | | 1,43 | - | - | - | | A0RM2X | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 EUR H | EUR | 23,69 | 26.2. | | 1,33 | - | - | - | | A0RM2V | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 GBP H | GBP | 112,59 | 26.2. | | 1,52 | - | - | - | | A3EC9H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L | USD | 103,30 | 26.2. | | 1,53 | - | - | - | | A3EC9F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L EUR H | EUR | 102,07 | 26.2. | | 1,35 | - | - | - | |
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