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A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 19,73 | 16.4. |   | -11,23 | -2,80 | 6,89 | 59,12 |  | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 22,48 | 16.4. | | -4,46 | 2,55 | 10,52 | 62,66 | | A3CP89 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A SGD H | SGD | 21,52 | 16.4. | | -3,92 | 1,11 | 6,09 | - | | A3CP80 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | USD | 14,96 | 16.4. | | -3,30 | 3,20 | 11,84 | - | | A3CP99 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | HKD | 116,15 | 16.4. | | -3,40 | 2,29 | 10,65 | - | | A3CP82 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD AUD H | AUD | 13,12 | 16.4. | | -3,85 | 1,64 | 4,38 | - | | A3CP84 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD CAD H | CAD | 13,78 | 16.4. | | -3,60 | 2,06 | 7,96 | - | | A3CP85 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD EUR H | EUR | 14,34 | 16.4. | | -3,44 | 1,71 | 3,95 | - | | A3CP87 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD GBP H | GBP | 13,74 | 16.4. | | -3,11 | 3,11 | 7,69 | - | | A3CP9A | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 91,45 | 16.4. | | -2,80 | 5,36 | 19,25 | - | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 17,72 | 16.4. | | -4,78 | 1,49 | 7,20 | 54,76 | | 798566 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | USD | 20,39 | 16.4. | | -3,42 | 2,74 | 10,32 | 61,00 | | A0LBRS | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | EUR | 17,91 | 16.4. | | -11,34 | -3,23 | 5,54 | 55,74 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 23,75 | 16.4. | | -11,01 | -2,02 | 9,58 | 65,82 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 27,03 | 16.4. | | -4,25 | 3,37 | 13,14 | 69,25 | | A3DE1L | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | GBP | 16,35 | 16.4. | | -8,25 | -2,07 | 12,64 | - | | A2PSCE | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | SGD | 35,47 | 16.4. | | -6,37 | 0,75 | 10,52 | - | | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,845,27 | 16.4. |  | -5,10 | 1,36 | 15,18 | 109,44 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 237,74 | 16.4. | | -5,00 | 2,28 | 21,51 | 109,20 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 208,77 | 16.4. | | -12,78 | -3,68 | 16,17 | 102,28 | |
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