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A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 16,46 | 3.7. |   | 9,73 | 9,44 | - | - |  | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,71 | 3.7. | | 11,38 | 12,30 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,35 | 3.7. | | -1,80 | 3,09 | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 31,16 | 3.7. | | -5,26 | -0,70 | 23,06 | 50,75 | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,63 | 3.7. | | 7,48 | 8,18 | 38,70 | 56,67 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,92 | 3.7. |  | 2,66 | 4,65 | 7,87 | -2,42 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,47 | 3.7. | | 1,51 | 2,59 | 0,85 | -10,73 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,86 | 3.7. | | 1,54 | 2,52 | 2,79 | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 73,70 | 3.7. | | 2,65 | 4,69 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,52 | 3.7. | | 2,63 | 4,70 | 5,93 | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,65 | 3.7. | | 2,35 | 3,98 | 3,66 | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,76 | 3.7. | | 1,69 | 3,13 | 3,19 | - | | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,36 | 3.7. | | 1,55 | 2,61 | 0,67 | - | | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,76 | 3.7. | | 1,54 | 2,59 | 1,38 | - | | A3CP2H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 | USD | 17,84 | 3.7. | | 2,41 | 4,21 | 6,44 | - | | A3CP2J | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2 EUR H | EUR | 14,65 | 3.7. | | 1,31 | 2,16 | -0,48 | - | | A3CP6L | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT | USD | 14,78 | 3.7. | | 2,40 | 4,26 | 5,03 | - | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,37 | 3.7. | | 2,93 | 5,22 | 9,63 | 0,30 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,74 | 3.7. | | 1,82 | 3,21 | 2,57 | -8,22 | | A3CP2K | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 GBP H | GBP | 18,79 | 3.7. | | 2,90 | 5,09 | 7,25 | - | |
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