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A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 19,55 | 7.4. |   | -13,91 | -6,28 | 5,16 | 57,53 |  | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 21,35 | 7.4. | | -9,26 | -5,78 | 5,59 | 57,91 | | A3CP89 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A SGD H | SGD | 20,46 | 7.4. | | -9,79 | -7,67 | 0,24 | - | | A3CP80 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | USD | 14,21 | 7.4. | | -9,24 | -5,75 | 5,67 | - | | A3CP99 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | HKD | 110,45 | 7.4. | | -9,24 | -6,52 | 4,68 | - | | A3CP82 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD AUD H | AUD | 12,46 | 7.4. | | -9,79 | -7,26 | -1,50 | - | | A3CP84 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD CAD H | CAD | 13,11 | 7.4. | | -9,41 | -6,74 | 2,11 | - | | A3CP85 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD EUR H | EUR | 13,65 | 7.4. | | -9,16 | -6,93 | -1,61 | - | | A3CP87 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD GBP H | GBP | 13,05 | 7.4. | | -9,04 | -5,82 | 1,74 | - | | A3CP9A | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD ZAR H | ZAR | 86,60 | 7.4. | | -9,07 | -4,02 | 12,42 | - | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 16,84 | 7.4. | | -9,51 | -6,70 | 2,50 | 50,36 | | 798566 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | USD | 19,37 | 7.4. | | -9,36 | -6,20 | 4,20 | 54,34 | | A0LBRS | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | EUR | 17,75 | 7.4. | | -14,00 | -6,68 | 3,80 | 54,08 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 23,52 | 7.4. | | -13,72 | -5,54 | 7,79 | 64,02 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 25,67 | 7.4. | | -9,07 | -5,00 | 8,18 | 64,34 | | A3DE1L | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | GBP | 16,17 | 7.4. |  | -10,47 | -5,44 | 11,29 | - | | A2PSCE | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | SGD | 34,77 | 7.4. | | -9,92 | -4,61 | 7,55 | - | | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,756,88 | 7.4. | | -9,27 | -4,98 | 9,17 | 98,98 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 226,12 | 7.4. | | -9,29 | -4,21 | 10,15 | 98,53 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 207,09 | 7.4. | | -13,94 | -4,74 | 9,69 | 98,02 | |
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