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A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,06 | 3.7. |   | -5,98 | 2,60 | -2,20 | 17,14 |  | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,26 | 3.7. | | 6,64 | 11,74 | 10,18 | 21,65 | | A3CP57 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD | USD | 11,45 | 3.7. | | 6,67 | 11,75 | 10,26 | 18,83 | | A3CP59 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD AUD H | AUD | 9,75 | 3.7. | | 5,65 | 9,92 | 2,41 | 7,78 | | A3CP6C | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD NZD H | NZD | 10,00 | 3.7. | | 5,41 | 9,76 | 4,67 | 11,00 | | A3CP6B | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS AD SGD H | SGD | 10,67 | 3.7. | | 5,25 | 8,97 | 3,32 | 10,83 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,09 | 3.7. | | 6,00 | 10,51 | 6,82 | 15,59 | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 21,51 | 3.7. | | 6,33 | 11,16 | 8,58 | 19,17 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,37 | 3.7. | | 7,07 | 12,65 | 12,84 | 26,59 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,26 | 3.7. | | -5,58 | 3,43 | 0,17 | 21,87 | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 11,95 | 3.7. | | 7,13 | 12,69 | 12,86 | 27,06 | | A2PSCD | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | SGD | 34,23 | 3.7. | | 6,44 | 8,98 | 35,78 | 59,36 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 22,82 | 3.7. | | 0,48 | 6,19 | 31,91 | 65,24 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 26,82 | 3.7. | | 13,98 | 15,70 | 48,59 | 71,70 | | A3CP89 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A SGD H | SGD | 25,47 | 3.7. | | 12,30 | 12,85 | 40,02 | - | | A3CP80 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | USD | 17,70 | 3.7. | | 14,01 | 15,71 | 48,67 | - | | A3CP99 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | HKD | 139,01 | 3.7. | | 15,19 | 16,26 | 48,66 | - | | A3CP82 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD AUD H | AUD | 15,48 | 3.7. | | 13,04 | 13,98 | 39,46 | - | | A3CP84 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD CAD H | CAD | 16,24 | 3.7. | | 12,73 | 13,63 | 42,76 | - | | A3CP85 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD EUR H | EUR | 16,86 | 3.7. | | 12,64 | 13,31 | 37,75 | - | |
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