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A3EC83 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L GBP H | GBP | 102,54 | 26.2. |   | 1,53 | - | - | - |  | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 27,01 | 26.2. | | 10,29 | 3,17 | 14,59 | 21,61 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 31,87 | 26.2. | | 10,74 | 16,10 | 27,48 | 18,87 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 24,74 | 26.2. | | 10,55 | 14,80 | 23,51 | 12,92 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 38,97 | 26.2. | | 10,87 | 17,06 | 30,55 | 23,75 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 33,02 | 26.2. | | 10,40 | 4,00 | 17,34 | 26,56 | | A3CQMR | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1 | EUR | 26,49 | 26.2. | | 8,43 | - | - | - | | A3CV92 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1 | GBP | 23,18 | 26.2. | | 9,39 | - | - | - | | A3EC9N | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1L | USD | 128,26 | 26.2. | | 8,24 | - | - | - | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 33,56 | 26.2. | | 9,39 | 35,16 | 72,72 | 73,08 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 28,43 | 26.2. | | 8,93 | 20,11 | 55,27 | 77,02 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 26,23 | 26.2. | | 9,20 | 33,76 | 67,60 | 64,66 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 40,64 | 26.2. | | 9,54 | 36,24 | 76,93 | 80,14 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 34,45 | 26.2. | | 9,05 | 21,05 | 59,05 | 84,32 | | A0LBRV | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 | GBP | 31,96 | 26.2. | | 5,06 | - | - | 87,89 | | A3DXFY | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 AUD H | AUD | 196,87 | 26.2. | | 3,89 | - | - | - | | A3EC9T | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 EUR HP | EUR | 161,34 | 26.2. | | 3,88 | - | - | - | | A3EC8Y | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 GBP HP | GBP | 168,22 | 26.2. | | 4,05 | - | - | - | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 241,56 | 26.2. | | -1,65 | 9,49 | 34,49 | 26,81 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 204,66 | 26.2. | | -2,07 | -3,47 | 20,89 | 29,68 | |
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