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A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,97 | 8.1. |   | 2,55 | 14,01 | 39,01 | 25,52 |  | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,41 | 8.1. |  | 0,26 | 3,49 | 11,34 | 0,85 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,60 | 8.1. | | 0,27 | 6,16 | 18,62 | 10,78 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,45 | 8.1. | | 0,24 | 4,05 | 13,14 | 3,52 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,62 | 8.1. | | 4,01 | -0,42 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,85 | 8.1. | | 3,06 | 12,41 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 26,83 | 8.1. | | 3,99 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,25 | 8.1. | | 3,07 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,14 | 8.1. | | 3,03 | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,00 | 8.1. | | 3,05 | 6,70 | 26,45 | 14,89 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,88 | 8.1. | | 4,00 | 0,36 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 17,12 | 8.1. | | 3,44 | 4,33 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,14 | 8.1. | | 3,13 | 13,38 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,88 | 8.1. | | 3,94 | 0,36 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 37,51 | 8.1. | | 3,08 | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 32,18 | 8.1. | | 4,01 | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,20 | 8.1. | | 0,16 | 4,69 | 10,92 | -2,98 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,52 | 8.1. | | 0,13 | 2,44 | 4,23 | -11,77 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,73 | 8.1. | | 0,14 | 5,28 | 12,72 | -0,29 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,84 | 8.1. | | 0,18 | 3,00 | 6,05 | -9,27 | |
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