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A3CP7N | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 USD H | USD | 19,19 | 7.4. |   | 1,16 | 5,44 | - | - |  | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 13,48 | 7.4. | | -18,45 | -11,08 | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 86,09 | 7.4. | | -14,04 | - | - | - | | A40CNY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H | SGD | 12,76 | 7.4. | | -14,53 | - | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 13,57 | 7.4. | | -14,06 | -10,61 | - | - | | A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 13,48 | 7.4. | | -18,45 | -11,08 | - | - | | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 13,41 | 7.4. | | -18,58 | -11,49 | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 13,50 | 7.4. | | -14,18 | -11,01 | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 13,61 | 7.4. | | -18,26 | -10,28 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 13,66 | 7.4. |  | -15,21 | -10,25 | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 86,70 | 7.4. | | -13,84 | - | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 12,85 | 7.4. | | -14,33 | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 13,70 | 7.4. | | -13,84 | -9,81 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 13,60 | 7.4. | | -18,32 | -10,35 | - | - | | A2PR90 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS A2 | HKD | 131,39 | 7.4. | | 1,30 | 4,53 | - | - | | A2H98X | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS A2 | USD | 16,95 | 7.4. | | 1,32 | 5,41 | 4,82 | 12,92 | | A2H981 | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS A2 EUR H | EUR | 14,24 | 7.4. | | 0,85 | 3,56 | -2,13 | 2,96 | | A3CQHJ | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS A2 PLN H | PLN | 112,18 | 7.4. | | 1,55 | 5,90 | - | - | | A3CQFQ | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA | USD | 10,32 | 7.4. | | 1,33 | 5,40 | - | - | | A3CQFR | AB SICAV I GLOBAL INCOME PORTFOLIO CLASS AA | HKD | 80,14 | 7.4. | | 1,30 | 4,53 | - | - | |
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