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A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,54 | 3.2. |   | 1,03 | 9,64 | 29,67 | 23,93 |  | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,43 | 3.2. |  | 0,39 | 2,73 | 9,98 | 0,98 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,66 | 3.2. | | 0,59 | 5,42 | 17,21 | 11,07 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,48 | 3.2. | | 0,43 | 3,26 | 11,80 | 3,65 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,79 | 3.2. | | -1,19 | -8,52 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,21 | 3.2. | | -0,64 | 5,00 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,48 | 3.2. | | -1,24 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,12 | 3.2. | | -0,66 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,20 | 3.2. | | -0,82 | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,08 | 3.2. | | -0,74 | 1,05 | 16,27 | 11,90 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,05 | 3.2. | | -1,11 | -7,76 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,20 | 3.2. | | -2,11 | -4,09 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,49 | 3.2. | | -0,57 | 5,87 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,05 | 3.2. | | -1,17 | -7,76 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,18 | 3.2. | | -0,58 | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 30,58 | 3.2. | | -1,16 | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,22 | 3.2. |  | 0,26 | 3,50 | 9,45 | -2,93 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,51 | 3.2. | | 0,06 | 1,17 | 2,92 | -11,82 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,76 | 3.2. | | 0,29 | 4,06 | 11,25 | -0,24 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,84 | 3.2. | | 0,18 | 1,75 | 4,73 | -9,32 | |
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