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A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 21,27 | 7.4. |   | -8,87 | -6,75 | -4,96 | 33,10 |  | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 23,96 | 7.4. | | -9,00 | -6,99 | - | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 21,07 | 7.4. | | -13,11 | -5,44 | 2,69 | 48,33 | | A3CP90 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS C | USD | 25,19 | 7.4. | | -8,53 | -5,34 | - | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 20,32 | 7.4. | | -12,90 | -4,65 | - | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 28,84 | 7.4. | | -8,24 | -4,15 | 5,64 | 54,56 | | A3CP93 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I AUD H | AUD | 25,24 | 7.4. | | -8,91 | -5,96 | - | - | | A3CP96 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I CHF H | CHF | 21,65 | 7.4. | | -9,03 | -8,07 | - | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 23,12 | 7.4. | | -8,69 | -6,05 | -2,65 | 38,53 | | A3CP97 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I GBP H | GBP | 24,93 | 7.4. | | -8,31 | -4,63 | - | - | | A3CP95 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I SGD H | SGD | 26,15 | 7.4. | | -8,79 | -6,21 | - | - | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 427,72 | 7.4. | | -12,89 | -4,51 | 5,75 | 55,74 | | A3CP91 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS N | USD | 25,19 | 7.4. | | -8,53 | -5,34 | - | - | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,73 | 7.4. | | -0,07 | 0,51 | - | - | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,01 | 7.4. | | 0,54 | 3,09 | 4,16 | 4,45 | | A3CP7P | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 USD H | USD | 18,16 | 7.4. | | 1,06 | 4,91 | - | - | | A14PH1 | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS AR EUR H | EUR | 11,81 | 7.4. | | 0,51 | 3,13 | 4,16 | 4,67 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 17,76 | 7.4. | | 1,20 | 5,28 | 10,45 | 13,55 | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,49 | 7.4. | | 0,00 | 0,98 | -0,21 | 0,62 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,96 | 7.4. | | 0,69 | 3,70 | 5,91 | 7,33 | |
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