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986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,37 | 9.10. |   | 7,06 | -0,07 | 32,94 | 17,52 |  | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,12 | 9.10. | | 6,14 | -1,16 | 28,90 | 11,72 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,59 | 9.10. | | 7,76 | 0,76 | 36,18 | 22,36 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,92 | 9.10. |  | -3,45 | -4,68 | 14,29 | 25,19 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 29,41 | 9.10. | | 24,99 | 24,72 | 78,68 | 76,42 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 25,43 | 9.10. | | 11,98 | 18,00 | 49,94 | 80,35 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,08 | 9.10. | | 24,02 | 23,55 | 73,40 | 67,85 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 35,50 | 9.10. | | 25,75 | 25,75 | 82,99 | 83,56 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 30,73 | 9.10. | | 12,73 | 19,02 | 53,65 | 87,95 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 239,79 | 9.10. | | -3,81 | -9,46 | 31,30 | 50,83 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 207,40 | 9.10. | | -13,81 | -14,33 | 10,21 | 54,28 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 217,18 | 9.10. | | -3,66 | -9,28 | 32,08 | 52,34 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 187,84 | 9.10. | | -13,68 | -14,16 | 10,87 | 55,82 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 222,49 | 9.10. | | -3,84 | -9,49 | 31,20 | 48,77 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,13 | 9.10. | | -14,34 | -15,01 | 7,60 | 48,26 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 158,53 | 9.10. | | -4,40 | -10,18 | 28,19 | 44,94 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 205,16 | 9.10. | | -4,14 | -9,87 | 29,54 | 47,46 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 213,14 | 9.10. | | -13,28 | -13,65 | 12,89 | 60,56 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 246,43 | 9.10. | | -3,21 | -8,73 | 34,48 | 56,97 | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,87 | 9.10. | | 3,22 | -8,32 | - | - | |
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