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A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,30 | 7.4. |   | 0,87 | 2,01 | - | - |  | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,70 | 7.4. | | 0,81 | 1,84 | - | - | | A3CP2H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 | USD | 17,63 | 7.4. | | 1,21 | 3,34 | - | - | | A3CP2J | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 EUR H | EUR | 14,57 | 7.4. | | 0,76 | 1,53 | - | - | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,69 | 7.4. | | 1,17 | 3,36 | - | - | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,09 | 7.4. | | 1,52 | 4,42 | 3,88 | 3,77 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,61 | 7.4. | | 1,03 | 2,59 | -2,69 | -4,76 | | A3CP2K | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 GBP H | GBP | 18,54 | 7.4. | | 1,53 | 4,22 | - | - | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 24,56 | 7.4. | | -7,32 | -4,25 | -20,16 | 20,81 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 22,50 | 7.4. | | -12,08 | -4,78 | -20,49 | 20,51 | | A3CP57 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD | USD | 10,07 | 7.4. | | -7,28 | -4,23 | -20,12 | 15,92 | | A3CP59 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H | AUD | 8,61 | 7.4. | | -7,80 | -5,79 | -26,16 | 4,37 | | A3CP6C | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD NZD H | NZD | 8,84 | 7.4. | | -7,73 | -5,29 | -24,30 | 7,82 | | A3CP6B | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD SGD H | SGD | 9,42 | 7.4. | | -7,81 | -6,35 | -24,73 | 8,57 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 19,26 | 7.4. | | -7,58 | -5,26 | -22,53 | 14,92 | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 18,73 | 7.4. | | -7,41 | -4,68 | -21,24 | 18,10 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 29,82 | 7.4. | | -7,10 | -3,50 | -18,21 | 25,77 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 27,32 | 7.4. | | -11,84 | -4,01 | -18,52 | 25,49 | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 10,51 | 7.4. | | -7,04 | -3,48 | -18,14 | 25,88 | | A2PSCD | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | SGD | 28,91 | 7.4. | | -10,11 | -5,40 | 4,94 | 49,95 | |
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