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A3CP87 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD GBP H | GBP | 16,19 | 3.7. |   | 13,81 | 15,25 | 43,55 | - |  | A3CP9A | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 107,87 | 3.7. | | 15,03 | 18,03 | 58,69 | - | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 21,10 | 3.7. | | 13,38 | 14,55 | 44,22 | 63,44 | | 798566 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | USD | 24,30 | 3.7. | | 13,71 | 15,11 | 46,56 | 67,82 | | A0LBRS | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | EUR | 20,69 | 3.7. | | 0,24 | 5,72 | 30,21 | 61,64 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 27,51 | 3.7. | | 0,92 | 7,04 | 35,18 | 72,05 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 32,31 | 3.7. | | 14,45 | 16,64 | 52,26 | 78,71 | | A3DE1L | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | GBP | 18,96 | 3.7. | | 4,98 | 8,84 | 34,95 | - | | A2PSCE | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | SGD | 41,25 | 3.7. | | 6,87 | 9,88 | 39,17 | - | | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,998,41 | 3.7. | | 3,20 | 0,40 | 45,18 | 87,83 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 254,53 | 3.7. | | 2,11 | -0,11 | 45,12 | 81,65 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 216,63 | 3.7. | | -9,97 | -8,30 | 28,84 | 74,84 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 143,62 | 3.7. | | 2,29 | 0,14 | 51,00 | - | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 24,73 | 3.7. | | 0,82 | -2,37 | 37,85 | 74,77 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 17,17 | 3.7. | | 1,28 | -1,49 | 38,43 | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 196,09 | 3.7. | | -9,89 | -8,12 | 29,60 | 76,59 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 230,41 | 3.7. | | 2,21 | 0,09 | 46,00 | 83,48 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 236,16 | 3.7. | | 2,07 | -0,14 | 44,92 | 78,69 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 143,53 | 3.7. | | -10,34 | -9,03 | 25,78 | 68,01 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 168,63 | 3.7. | | 1,69 | -0,91 | 41,68 | 74,55 | |
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