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A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,18 | 24.11. |   | 4,07 | 3,51 | 11,71 | -2,84 |  | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,54 | 24.11. | | 1,97 | 1,30 | 4,79 | -11,60 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,70 | 24.11. | | 4,60 | 4,12 | 13,55 | -0,10 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,86 | 24.11. | | 2,55 | 1,93 | 6,71 | -9,01 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,95 | 24.11. | | -2,50 | -7,90 | 6,58 | 16,32 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,74 | 24.11. | | 8,45 | 1,13 | 17,98 | 12,66 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,37 | 24.11. | | 7,34 | 0,00 | 14,31 | 7,03 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,07 | 24.11. | | 9,25 | 1,95 | 20,85 | 17,29 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,44 | 24.11. | | -1,77 | -7,17 | 9,18 | 21,08 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 29,41 | 24.11. | | 24,99 | 19,65 | 58,54 | 63,03 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 25,51 | 24.11. | | 12,33 | 8,97 | 43,23 | 68,16 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 23,04 | 24.11. | | 23,80 | 18,46 | 53,81 | 55,15 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 35,53 | 24.11. | | 25,86 | 20,60 | 62,39 | 69,68 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 30,86 | 24.11. | | 13,21 | 9,86 | 46,74 | 75,24 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 244,61 | 24.11. | | -1,87 | -3,06 | 29,22 | 42,97 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 212,27 | 24.11. |  | -11,79 | -11,72 | 16,74 | 47,54 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 221,62 | 24.11. | | -1,69 | -2,86 | 30,00 | 44,42 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 192,30 | 24.11. | | -11,63 | -11,55 | 17,44 | 49,02 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 226,98 | 24.11. | | -1,90 | -3,08 | 29,16 | 41,20 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,21 | 24.11. | | -12,41 | -12,42 | 13,98 | 41,80 | |
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