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659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,52 | 5.2. |   | 6,24 | 30,14 | 59,50 | 60,00 |  | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,54 | 5.2. | | 6,17 | 17,07 | 53,29 | 79,07 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,69 | 5.2. | | 6,09 | 16,10 | 49,68 | 71,88 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 41,83 | 5.2. | | 5,71 | 41,17 | 55,91 | 61,26 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,85 | 5.2. | | 5,60 | 40,00 | 52,17 | 54,91 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,97 | 5.2. | | 5,49 | 38,65 | 47,75 | 47,58 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,50 | 5.2. | | 5,44 | 24,65 | 41,94 | 64,81 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,04 | 5.2. | | 5,34 | 23,70 | 38,60 | 58,41 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,80 | 5.2. |  | 4,69 | 11,52 | 18,37 | 18,21 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 30,11 | 5.2. | | 4,62 | 10,62 | 15,59 | 13,58 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,38 | 5.2. | | 4,47 | 9,35 | 11,92 | 7,84 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,24 | 5.2. | | 4,45 | -1,48 | 7,80 | 20,85 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,56 | 5.2. | | 4,37 | -2,29 | 5,23 | 16,13 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,35 | 5.2. | | 3,09 | 34,46 | 30,80 | - | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,38 | 5.2. | | 3,08 | 35,46 | 33,90 | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,03 | 5.2. | | 2,89 | 19,65 | - | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,65 | 5.2. | | 2,80 | 18,72 | - | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,32 | 5.2. | | 2,23 | 37,09 | 31,82 | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,47 | 5.2. | | 2,04 | 17,81 | 26,40 | 4,31 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,27 | 5.2. | | 2,00 | 17,19 | 24,35 | 1,60 | |
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