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A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,43 | 5.2. |   | -3,44 | -10,91 | - | - |  | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,76 | 5.2. | | -3,23 | 0,90 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 24,91 | 5.2. | | -3,45 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 29,34 | 5.2. | | -3,23 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 23,57 | 5.2. | | -3,40 | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 15,68 | 5.2. | | -3,39 | -10,14 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 15,96 | 5.2. | | -3,56 | -6,06 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,04 | 5.2. | | -3,13 | 1,73 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 15,68 | 5.2. | | -3,45 | -10,14 | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 29,89 | 5.2. | | -3,39 | - | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 35,24 | 5.2. | | -3,16 | - | - | - | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 20,24 | 5.2. | | 7,72 | 17,47 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 18,28 | 5.2. | | 7,40 | 3,69 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,56 | 5.2. | | 7,53 | 4,56 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,87 | 5.2. | | 7,28 | 9,33 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,55 | 5.2. | | 7,82 | 18,44 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,45 | 5.2. |  | 0,55 | 6,33 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,05 | 5.2. | | 0,13 | 1,76 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,60 | 5.2. | | 0,39 | 4,14 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,02 | 5.2. | | 0,50 | 6,16 | - | - | |
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