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A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,42 | 12.1. |   | 0,33 | 3,84 | 10,78 | 1,05 |  | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,61 | 12.1. | | 0,32 | 6,53 | 18,08 | 10,97 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,46 | 12.1. | | 0,30 | 4,44 | 12,66 | 3,72 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,90 | 12.1. |  | 5,76 | 1,99 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 18,18 | 12.1. | | 4,97 | 16,46 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 27,29 | 12.1. | | 5,78 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,83 | 12.1. | | 4,98 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,60 | 12.1. | | 4,92 | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,46 | 12.1. | | 4,95 | 10,50 | 25,91 | 17,17 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 17,17 | 12.1. | | 5,79 | 2,88 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 17,40 | 12.1. | | 5,14 | 6,23 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,47 | 12.1. | | 5,00 | 17,42 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 17,18 | 12.1. | | 5,79 | 2,94 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 38,21 | 12.1. | | 5,00 | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 32,73 | 12.1. | | 5,79 | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,22 | 12.1. | | 0,26 | 5,55 | 10,14 | -2,68 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,53 | 12.1. | | 0,19 | 3,26 | 3,53 | -11,56 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,76 | 12.1. | | 0,29 | 6,19 | 12,03 | 0,05 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,86 | 12.1. | | 0,30 | 3,88 | 5,44 | -9,01 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 29,31 | 12.1. | | 1,84 | 13,74 | 16,08 | 14,49 | |
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