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A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 28,67 | 3.7. |   | 11,86 | 12,34 | 37,24 | - |  | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,06 | 3.7. | | 11,65 | 11,89 | 35,45 | 39,81 | | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,37 | 3.7. | | 11,55 | 11,67 | 38,02 | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 23,57 | 3.7. | | -0,31 | 5,07 | 30,24 | 50,69 | | A3CP90 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS C | USD | 31,07 | 3.7. | | 12,82 | 13,93 | 44,78 | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,36 | 3.7. | | 0,13 | 5,89 | 33,49 | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 35,68 | 3.7. | | 13,52 | 15,36 | 50,29 | 62,92 | | A3CP93 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I AUD H | AUD | 31,11 | 3.7. | | 12,27 | 13,21 | 40,26 | - | | A3CP96 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I CHF H | CHF | 26,41 | 3.7. | | 10,97 | 10,23 | 31,52 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,37 | 3.7. | | 12,05 | 12,71 | 38,66 | 45,41 | | A3CP97 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,76 | 3.7. | | 13,13 | 14,65 | 44,89 | - | | A3CP95 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I SGD H | SGD | 32,11 | 3.7. | | 12,00 | 12,55 | 41,45 | - | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 491,98 | 3.7. | | 0,20 | 6,10 | 34,14 | 58,27 | | A3CP91 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS N | USD | 31,07 | 3.7. | | 12,82 | 13,93 | 44,78 | - | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,86 | 3.7. | | 0,87 | 1,54 | 3,20 | - | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,25 | 3.7. | | 2,14 | 4,17 | 9,87 | 1,46 | | A3CP7P | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 USD H | USD | 18,56 | 3.7. | | 3,28 | 6,18 | 17,17 | - | | A14PH1 | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS AR EUR H | EUR | 11,46 | 3.7. |  | 2,11 | 4,24 | 9,89 | 1,58 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,16 | 3.7. | | 3,48 | 6,57 | 16,78 | 10,66 | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,65 | 3.7. | | 1,10 | 2,09 | 4,72 | -2,92 | |
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