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A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,85 | 22.10. |   | 2,23 | 2,45 | 37,78 | - |  | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,38 | 22.10. | | 12,09 | 7,38 | 50,08 | 38,04 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,40 | 22.10. |  | 3,15 | 3,43 | 15,01 | 1,65 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,42 | 22.10. | | 3,60 | 4,06 | 16,95 | 4,39 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,38 | 22.10. | | -0,91 | 2,18 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,53 | 22.10. | | 11,02 | 9,84 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,68 | 22.10. | | - | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,44 | 22.10. | | -4,38 | -3,75 | 21,84 | 39,67 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,80 | 22.10. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,60 | 22.10. | | 6,31 | 2,50 | 38,98 | 30,50 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,61 | 22.10. | | -0,24 | 3,04 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,78 | 22.10. | | 11,82 | 10,78 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,61 | 22.10. | | -0,24 | 3,04 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,76 | 22.10. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 31,66 | 22.10. | | - | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,28 | 22.10. | | 4,61 | 4,27 | 16,57 | -1,33 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,65 | 22.10. |  | 2,69 | 2,02 | 9,21 | -10,11 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,79 | 22.10. | | 5,05 | 4,84 | 18,46 | 1,41 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,96 | 22.10. | | 3,16 | 2,60 | 11,07 | -7,63 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,23 | 22.10. | | -1,41 | -3,96 | 15,68 | 27,36 | |
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