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A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,23 | 3.7. |   | 2,40 | 4,78 | 11,70 | 4,17 |  | A3CP7N | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 USD H | USD | 19,64 | 3.7. | | 3,53 | 6,80 | 19,10 | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,16 | 3.7. | | -2,24 | 2,21 | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 112,26 | 3.7. | | 12,09 | 11,89 | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 16,31 | 3.7. | | 9,24 | 8,44 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,51 | 3.7. | | 10,89 | 11,32 | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,16 | 3.7. | | -2,24 | 2,21 | - | - | | A2PSC9 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | SGD | 39,13 | 3.7. | | -0,05 | 1,08 | 23,67 | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,65 | 3.7. | | 7,02 | 7,28 | 35,32 | 50,47 | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,09 | 3.7. | | -5,64 | -1,51 | 20,12 | 44,86 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,99 | 3.7. | | 5,71 | 5,00 | 25,20 | 34,64 | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,65 | 3.7. | | 6,53 | 6,25 | 31,40 | 43,23 | | A3CPZ3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | SGD | 31,45 | 3.7. | | -0,57 | 0,03 | 19,95 | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 16,06 | 3.7. | | -2,49 | 1,71 | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 17,40 | 3.7. | | 10,62 | 10,83 | - | - | | A0PABV | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX | EUR | 15,23 | 3.7. | | -5,87 | -1,93 | 18,89 | -9,72 | | A0DK11 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS CX | USD | 28,07 | 3.7. | | 6,77 | 6,77 | 33,48 | 47,12 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,35 | 3.7. | | -1,80 | 3,09 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,46 | 3.7. | | 2,17 | 4,84 | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 113,28 | 3.7. | | 12,57 | 12,86 | - | - | |
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