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A3DE1L | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | GBP | 19,72 | 19.8. |   | 9,19 | 13,79 | 31,55 | - |  | A2PSCE | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | SGD | 42,75 | 19.8. |  | 10,75 | 16,14 | 38,57 | - | | A2PR91 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | HKD | 1,925,15 | 19.8. |  | -0,58 | -4,35 | 26,24 | 68,79 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 246,78 | 19.8. | | -1,00 | -4,50 | 27,00 | 67,68 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 211,87 | 19.8. | | -11,95 | -9,12 | 9,49 | 70,51 | | A3CQHY | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A PLN H | PLN | 139,19 | 19.8. | | -0,87 | -4,30 | 31,14 | - | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,88 | 19.8. | | -2,65 | -6,83 | 20,24 | 57,52 | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 16,60 | 19.8. | | -1,92 | -5,80 | 21,16 | - | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 191,83 | 19.8. | | -11,84 | -8,93 | 10,15 | 72,21 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 223,45 | 19.8. | | -0,88 | -4,30 | 27,76 | 69,37 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 228,97 | 19.8. | | -1,04 | -4,53 | 26,85 | 65,15 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,24 | 19.8. | | -12,39 | -9,84 | 6,90 | 63,85 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 163,34 | 19.8. | | -1,50 | -5,26 | 24,00 | 61,13 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 211,28 | 19.8. | | -1,28 | -4,93 | 25,30 | 63,94 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 217,49 | 19.8. | | -11,51 | -8,39 | 12,14 | 77,46 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 253,34 | 19.8. | | -0,50 | -3,72 | 30,08 | 74,52 | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,03 | 19.8. | | -2,90 | -16,72 | - | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 527,75 | 19.8. | | -2,33 | -15,67 | 6,36 | 21,93 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 453,05 | 19.8. | | -13,14 | -19,75 | -8,31 | 23,97 | | A2PR93 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | SGD | 678,86 | 19.8. | | -8,08 | -17,15 | -1,76 | 14,41 | |
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