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A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 16,25 | 18.8. |   | 8,33 | 6,84 | - | - |  | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,55 | 18.8. | | 10,38 | 9,69 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,30 | 18.8. |  | -2,10 | 4,15 | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 31,08 | 18.8. | | -5,50 | -0,99 | 8,90 | 48,85 | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,28 | 18.8. | | 6,46 | 4,22 | 25,93 | 45,64 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,94 | 18.8. |  | 2,77 | 2,10 | 6,23 | -3,22 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,45 | 18.8. | | 1,38 | 0,13 | -0,64 | -11,56 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,83 | 18.8. | | 1,34 | 0,00 | 0,96 | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 73,47 | 18.8. | | 2,76 | 2,14 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,50 | 18.8. | | 2,72 | 2,12 | 4,41 | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,63 | 18.8. | | 2,38 | 1,47 | 2,14 | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,73 | 18.8. | | 1,56 | 0,48 | 1,51 | - | | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,33 | 18.8. | | 1,36 | 0,11 | -0,86 | - | | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,73 | 18.8. | | 1,36 | 0,03 | -0,26 | - | | A3CP2H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 | USD | 17,85 | 18.8. | | 2,47 | 1,71 | 4,82 | - | | A3CP2J | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 EUR H | EUR | 14,62 | 18.8. | | 1,11 | -0,34 | -1,95 | - | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,76 | 18.8. | | 2,45 | 1,72 | 3,47 | - | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,41 | 18.8. | | 3,13 | 2,72 | 7,99 | -0,54 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,72 | 18.8. | | 1,70 | 0,66 | 1,03 | -9,13 | | A3CP2K | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 GBP H | GBP | 18,82 | 18.8. | | 3,07 | 2,56 | 5,73 | - | |
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