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A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,07 | 13.11. |   | 10,21 | 18,98 | -4,41 | 25,10 |  | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 24,46 | 13.11. | | 17,10 | 22,89 | 11,60 | 45,69 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 32,30 | 13.11. | | 12,86 | 22,30 | 6,32 | 45,56 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 26,09 | 13.11. | | 11,02 | 19,95 | -2,06 | 30,25 | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 494,77 | 13.11. | | 18,13 | 24,12 | 14,94 | 53,16 | | A115CH | AB SICAV I GLOBAL DYN.BOND PF.A2 EUR H | EUR | 14,86 | 13.11. | | 2,91 | 5,32 | -0,93 | -1,65 | | A14PH1 | AB SICAV I GLOBAL DYN.BOND PF.AR EUR H | EUR | 11,69 | 13.11. | | 2,86 | 5,34 | -0,88 | -1,52 | | A2H98W | AB SICAV I GLOBAL DYN.BOND PF.I2 CHF H | CHF | 14,46 | 13.11. | | 1,05 | 3,21 | -4,30 | -4,43 | | A115CK | AB SICAV I GLOBAL DYN.BOND PF.I2 EUR H | EUR | 15,76 | 13.11. |  | 3,41 | 5,91 | 0,57 | 1,03 | | A115CJ | AB SICAV I GLOBAL DYN.BOND PF.I2 GBP | GBP | 17,42 | 13.11. | | 4,56 | 7,27 | 4,62 | 6,09 | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,73 | 13.11. | | 0,66 | 2,69 | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,59 | 13.11. |  | - | - | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 102,72 | 13.11. | | - | - | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 15,33 | 13.11. | | - | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,16 | 13.11. | | - | - | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,59 | 13.11. | | - | - | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 16,54 | 13.11. | | - | - | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 16,11 | 13.11. | | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,69 | 13.11. | | - | - | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,23 | 13.11. | | - | - | - | - | |
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