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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 | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 21,27 | 18.8. | | 5,14 | 0,95 | 0,71 | 15,10 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,04 | 18.8. | | 6,04 | 2,28 | 4,64 | 22,62 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,17 | 18.8. | | -5,87 | -2,83 | -9,52 | 25,35 | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 11,78 | 18.8. | | 6,08 | 2,31 | 4,63 | 22,63 | | A2PSCD | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | SGD | 35,46 | 18.8. |  | 10,26 | 15,24 | 34,22 | 58,45 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 23,64 | 18.8. |  | 4,10 | 11,51 | 25,28 | 71,80 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 27,59 | 18.8. | | 17,25 | 17,40 | 44,83 | 68,13 | | A3CP89 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A SGD H | SGD | 26,11 | 18.8. | | 15,12 | 14,42 | 36,20 | - | | A3CP80 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | USD | 18,15 | 18.8. | | 17,22 | 17,36 | 44,74 | - | | A3CP99 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | HKD | 142,05 | 18.8. | | 18,02 | 17,85 | 44,30 | - | | A3CP82 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD AUD H | AUD | 15,87 | 18.8. | | 16,13 | 15,86 | 36,19 | - | | A3CP84 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD CAD H | CAD | 16,64 | 18.8. | | 15,68 | 15,23 | 39,00 | - | | A3CP85 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD EUR H | EUR | 17,28 | 18.8. | | 15,55 | 14,95 | 34,39 | - | |
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