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A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 21,27 | 18.8. |   | 5,14 | 0,95 | 0,71 | 15,10 |  | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,04 | 18.8. | | 6,04 | 2,28 | 4,64 | 22,62 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,17 | 18.8. | | -5,87 | -2,83 | -9,52 | 25,35 | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 11,78 | 18.8. | | 6,08 | 2,31 | 4,63 | 22,63 | | A2PSCD | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | SGD | 35,46 | 18.8. |  | 10,26 | 15,24 | 34,22 | 58,45 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 23,64 | 18.8. |  | 4,10 | 11,51 | 25,28 | 71,80 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 27,59 | 18.8. | | 17,25 | 17,40 | 44,83 | 68,13 | | A3CP89 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A SGD H | SGD | 26,11 | 18.8. | | 15,12 | 14,42 | 36,20 | - | | A3CP80 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | USD | 18,15 | 18.8. | | 17,22 | 17,36 | 44,74 | - | | A3CP99 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | HKD | 142,05 | 18.8. | | 18,02 | 17,85 | 44,30 | - | | A3CP82 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD AUD H | AUD | 15,87 | 18.8. | | 16,13 | 15,86 | 36,19 | - | | A3CP84 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD CAD H | CAD | 16,64 | 18.8. | | 15,68 | 15,23 | 39,00 | - | | A3CP85 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD EUR H | EUR | 17,28 | 18.8. | | 15,55 | 14,95 | 34,39 | - | | A3CP87 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD GBP H | GBP | 16,59 | 18.8. | | 16,93 | 16,95 | 40,13 | - | | A3CP9A | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 110,63 | 18.8. | | 18,52 | 19,84 | 54,44 | - | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 21,68 | 18.8. | | 16,50 | 16,25 | 40,51 | 60,00 | | 798566 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | USD | 24,99 | 18.8. | | 16,94 | 16,88 | 42,88 | 64,30 | | A0LBRS | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | EUR | 21,42 | 18.8. | | 3,78 | 11,04 | 23,60 | 68,00 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 28,52 | 18.8. | | 4,62 | 12,42 | 28,30 | 78,92 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 33,26 | 18.8. | | 17,82 | 18,32 | 48,28 | 74,96 | |
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