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A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,47 | 16.10. |   | 0,60 | 0,60 | 36,69 | - |  | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,14 | 16.10. | | 11,14 | 5,59 | 50,48 | 36,93 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,38 | 16.10. |  | 3,01 | 3,15 | 14,78 | 1,32 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,40 | 16.10. | | 3,47 | 3,80 | 16,73 | 4,06 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,24 | 16.10. | | -1,75 | 1,82 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,50 | 16.10. | | 10,83 | 9,51 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,64 | 16.10. | | - | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,21 | 16.10. | | -5,21 | -4,55 | 21,68 | 36,09 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,77 | 16.10. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,57 | 16.10. | | 6,18 | 1,78 | 40,40 | 29,25 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,46 | 16.10. | | -1,14 | 2,62 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,75 | 16.10. | | 11,64 | 10,52 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,46 | 16.10. | | -1,14 | 2,62 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,70 | 16.10. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 31,38 | 16.10. | | - | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,25 | 16.10. | | 4,45 | 3,16 | 15,69 | -1,94 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,63 | 16.10. | | 2,56 | 0,97 | 8,32 | -10,63 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,76 | 16.10. | | 4,90 | 3,75 | 17,55 | 0,83 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,94 | 16.10. | | 3,04 | 1,56 | 10,21 | -8,13 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,68 | 16.10. | | -3,56 | -7,63 | 10,97 | 23,46 | |
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