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A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,34 | 10.10. |   | 0,04 | 1,21 | 36,17 | - |  | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 27,82 | 10.10. | | 9,87 | 4,86 | 51,03 | 33,43 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,34 | 10.10. |  | 2,75 | 3,16 | 14,22 | 1,19 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,35 | 10.10. | | 3,15 | 3,74 | 16,12 | 3,88 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,17 | 10.10. | | -2,18 | 1,51 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,32 | 10.10. | | 9,69 | 7,78 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,31 | 10.10. | | - | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,10 | 10.10. | | -5,61 | -3,33 | 20,89 | 34,88 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,51 | 10.10. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,31 | 10.10. | | 5,06 | 1,67 | 40,44 | 26,15 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,39 | 10.10. | | -1,56 | 2,31 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,56 | 10.10. | | 10,44 | 8,73 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,39 | 10.10. | | -1,56 | 2,31 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,31 | 10.10. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 31,24 | 10.10. | | - | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,14 | 10.10. |  | 3,85 | 3,29 | 14,41 | -2,20 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,55 | 10.10. | | 2,03 | 1,17 | 7,17 | -10,89 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,64 | 10.10. | | 4,30 | 3,88 | 16,35 | 0,49 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,85 | 10.10. | | 2,49 | 1,75 | 9,06 | -8,37 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,18 | 10.10. | | -5,51 | -6,42 | 9,91 | 17,78 | |
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