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A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 110,63 | 18.8. |   | 10,46 | 9,17 | - | - |  | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,33 | 18.8. | | 9,75 | 8,79 | - | - | | A2PSC9 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | SGD | 38,98 | 18.8. | | -0,43 | 1,48 | 13,91 | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,33 | 18.8. | | 5,90 | 3,37 | 22,89 | 39,90 | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,99 | 18.8. | | -6,00 | -1,81 | 6,30 | 43,04 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,64 | 18.8. | | 4,23 | 1,07 | 13,76 | 24,95 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,36 | 18.8. | | 5,27 | 2,40 | 19,29 | 33,11 | | A3CPZ3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | SGD | 31,30 | 18.8. | | -1,04 | 0,45 | 10,56 | - | | A0PABV | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX | EUR | 15,17 | 18.8. | | -6,24 | -2,19 | 5,20 | -10,87 | | A0DK11 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX | USD | 27,76 | 18.8. | | 5,59 | 2,89 | 21,22 | 36,75 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,31 | 18.8. | | -2,04 | 4,22 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,47 | 18.8. | | 2,23 | 5,44 | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 111,76 | 18.8. | | 11,06 | 10,11 | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 16,25 | 18.8. | | 8,33 | 6,84 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,55 | 18.8. | | 10,38 | 9,69 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,30 | 18.8. |  | -2,10 | 4,15 | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 31,08 | 18.8. | | -5,50 | -0,99 | 8,90 | 48,85 | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,28 | 18.8. | | 6,46 | 4,22 | 25,93 | 45,64 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,94 | 18.8. |  | 2,77 | 2,10 | 6,23 | -3,22 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,45 | 18.8. | | 1,38 | 0,13 | -0,64 | -11,56 | |
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