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A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 28,38 | 18.8. |   | 10,73 | 7,83 | 26,81 | - |  | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,74 | 18.8. | | 10,28 | 7,12 | 24,95 | 32,41 | | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,00 | 18.8. | | 10,14 | 6,89 | 27,03 | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 23,52 | 18.8. | | -0,52 | 4,17 | 17,03 | 51,83 | | A3CP90 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS C | USD | 30,77 | 18.8. | | 11,73 | 9,11 | 33,49 | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,33 | 18.8. | | 0,00 | 4,95 | 19,95 | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 35,39 | 18.8. | | 12,60 | 10,49 | 38,62 | 54,47 | | A3CP93 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I AUD H | AUD | 30,82 | 18.8. | | 11,22 | 8,64 | 29,60 | - | | A3CP96 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I CHF H | CHF | 26,05 | 18.8. | | 9,45 | 5,55 | 21,11 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,05 | 18.8. | | 10,78 | 7,88 | 27,91 | 37,77 | | A3CP97 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,48 | 18.8. | | 12,10 | 9,80 | 33,86 | - | | A3CP95 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I SGD H | SGD | 31,74 | 18.8. | | 10,71 | 7,74 | 30,19 | - | | A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 491,46 | 18.8. | | 0,09 | 5,14 | 20,52 | 59,40 | | A3CP91 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS N | USD | 30,77 | 18.8. | | 11,73 | 9,11 | 33,49 | - | | A3CQBR | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H | CHF | 13,87 | 18.8. | | 0,95 | 0,87 | 1,54 | - | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,29 | 18.8. | | 2,41 | 3,38 | 8,36 | 0,99 | | A3CP7P | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 USD H | USD | 18,67 | 18.8. | | 3,90 | 5,42 | 15,53 | - | | A14PH1 | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS AR EUR H | EUR | 11,50 | 18.8. | | 2,47 | 3,44 | 8,43 | 1,17 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,27 | 18.8. | | 4,10 | 5,79 | 15,20 | 10,26 | | A2H98W | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 CHF H | CHF | 14,67 | 18.8. | | 1,24 | 1,38 | 3,09 | -3,55 | |
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