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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 | - | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 23,96 | 18.8. | | -6,37 | -3,62 | -11,65 | 20,46 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 27,96 | 18.8. | | 5,51 | 1,49 | 2,16 | 17,83 | | A3CP57 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD | USD | 11,28 | 18.8. | | 5,50 | 1,49 | 2,13 | 15,25 | | A3CP59 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H | AUD | 9,60 | 18.8. | | 4,38 | -0,04 | -4,83 | 4,61 | | A3CP6C | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD NZD H | NZD | 9,85 | 18.8. | | 4,14 | -0,26 | -2,83 | 7,58 | | A3CP6B | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD SGD H | SGD | 10,50 | 18.8. | | 3,78 | -1,06 | -4,28 | 7,18 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 21,83 | 18.8. | | 4,75 | 0,37 | -0,95 | 11,95 | |
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