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A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,75 | 19.9. |   | 3,30 | 8,82 | -5,25 | -1,63 |  | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,58 | 19.9. | | 2,10 | 6,85 | -10,97 | -10,25 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,97 | 19.9. | | 2,04 | 6,81 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 76,31 | 19.9. | | 3,35 | 8,85 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,74 | 19.9. | | 3,35 | 8,86 | - | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,90 | 19.9. | | 2,42 | 7,21 | - | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 15,02 | 19.9. | | 2,77 | 7,99 | - | - | | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,61 | 19.9. | | 2,12 | 6,90 | - | - | | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 15,01 | 19.9. | | 2,00 | 6,81 | - | - | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,98 | 19.9. | | 3,02 | 8,37 | - | - | | A3CP59 | AB SICAV I GLOBAL REAL EST.S.PF.AD AUD H | AUD | 10,62 | 19.9. |  | 9,80 | 19,68 | -10,88 | -12,88 | | A3CP6C | AB SICAV I GLOBAL REAL EST.S.PF.AD NZD H | NZD | 10,91 | 19.9. | | 10,51 | 20,92 | -8,48 | -9,01 | | A3CP6B | AB SICAV I GLOBAL REAL EST.S.PF.AD SGD H | SGD | 11,57 | 19.9. | | 9,30 | 19,39 | -8,48 | -6,26 | | A3CP57 | AB SICAV I GLOBAL REAL EST.S.PF.AD USD | USD | 12,34 | 19.9. | | 11,05 | 22,13 | -4,11 | -0,03 | | A12C2A | AB SICAV I GLOBAL REAL EST.S.PF.C USD | USD | 22,40 | 19.9. | | 10,69 | 21,64 | -4,99 | 5,15 | | A3CQDT | AB SICAV I GLOBAL REAL EST.S.PF.ID USD | USD | 12,87 | 19.9. | | 11,70 | 23,13 | -1,39 | 11,93 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,30 | 19.9. | | 11,79 | 23,16 | -3,08 | 7,92 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 26,26 | 19.9. | | 10,36 | 17,53 | 1,71 | 6,81 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,11 | 19.9. | | 11,00 | 21,89 | -5,94 | 2,62 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,42 | 19.9. | | 12,44 | 24,15 | -0,70 | 12,30 | |
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