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A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,28 | 21.8. |   | 2,34 | 3,17 | 8,91 | 0,86 |  | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,28 | 21.8. | | 2,71 | 3,83 | 10,75 | 3,50 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,94 | 21.8. | | -3,57 | 2,44 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,06 | 21.8. | | 8,04 | 6,56 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 29,85 | 21.8. | | - | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,73 | 21.8. | | -6,94 | -2,46 | 7,34 | 40,68 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,25 | 21.8. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 23,97 | 21.8. | | 3,59 | 0,46 | 21,55 | 31,70 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,14 | 21.8. | | -3,06 | 3,26 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,27 | 21.8. | | 8,62 | 7,47 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,14 | 21.8. | | -3,06 | 3,26 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 35,72 | 21.8. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 30,76 | 21.8. | | - | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,93 | 21.8. | | 2,71 | 1,77 | 7,19 | -3,37 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,43 | 21.8. | | 1,25 | -0,32 | 0,26 | -11,78 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,40 | 21.8. | | 3,08 | 2,31 | 8,97 | -0,68 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,71 | 21.8. | | 1,64 | 0,30 | 2,01 | -9,28 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,36 | 21.8. | | 7,02 | 2,46 | 7,18 | 19,92 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,45 | 21.8. |  | -4,45 | -1,49 | -8,12 | 21,95 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,15 | 21.8. | | 6,29 | 1,37 | 3,94 | 14,00 | |
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