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A3CP7N | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 USD H | USD | 19,24 | 16.4. |   | 1,32 | 6,01 | - | - |  | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 13,74 | 16.4. |  | -14,22 | -5,02 | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 91,41 | 16.4. | | -6,63 | - | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 13,55 | 16.4. | | -7,10 | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 14,42 | 16.4. | | -6,52 | 0,96 | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 13,74 | 16.4. | | -14,22 | -5,02 | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 13,67 | 16.4. | | -14,33 | -5,43 | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 14,35 | 16.4. | | -6,68 | 0,41 | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 13,87 | 16.4. | | -13,99 | -4,15 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 13,95 | 16.4. | | -11,30 | -4,16 | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 92,07 | 16.4. | | -6,40 | - | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 13,65 | 16.4. | | -6,87 | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 14,56 | 16.4. | | -6,29 | 1,78 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 13,87 | 16.4. | | -13,99 | -4,15 | - | - | | A2PR90 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS A2 | HKD | 131,46 | 16.4. | | 1,13 | 5,67 | - | - | | A2H98X | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS A2 | USD | 16,97 | 16.4. | | 1,26 | 6,61 | 6,27 | 9,08 | | A2H981 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS A2 EUR H | EUR | 14,25 | 16.4. | | 0,78 | 4,79 | -0,70 | -0,42 | | A3CQHJ | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS A2 PLN H | PLN | 112,41 | 16.4. | | 1,58 | 7,22 | - | - | | A3CQFQ | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA | USD | 10,33 | 16.4. | | 1,24 | 6,61 | - | - | | A3CQFR | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA | HKD | 80,18 | 16.4. | | 1,14 | 5,68 | - | - | |
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