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A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,62 | 28.1. |   | 0,53 | -4,61 | 3,93 | 14,51 |  | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,84 | 28.1. |  | 2,06 | 7,94 | 10,87 | 7,08 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,93 | 28.1. | | 2,22 | 10,11 | 17,23 | 17,34 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,08 | 28.1. | | 0,57 | -3,84 | 6,44 | 19,18 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,07 | 28.1. | | 3,72 | 14,56 | 47,12 | 73,53 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,34 | 28.1. | | 5,41 | 31,14 | 61,94 | 70,84 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,30 | 28.1. | | 5,33 | 29,88 | 57,24 | 62,49 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,14 | 28.1. | | 5,50 | 32,23 | 65,92 | 77,75 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 32,78 | 28.1. | | 3,77 | 15,46 | 50,71 | 80,61 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 236,57 | 28.1. | | -3,68 | 3,31 | 30,17 | 29,54 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 198,03 | 28.1. | | -5,24 | -9,78 | 18,20 | 31,35 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,61 | 28.1. | | -3,83 | 0,53 | 22,15 | 20,52 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 179,47 | 28.1. | | -5,22 | -9,59 | 18,92 | 32,67 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 214,41 | 28.1. | | -3,67 | 3,52 | 30,96 | 30,84 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 219,52 | 28.1. | | -3,68 | 3,28 | 30,16 | 28,16 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 130,62 | 28.1. | | -5,30 | -10,49 | 15,41 | 26,23 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 156,03 | 28.1. | | -3,74 | 2,49 | 27,09 | 24,48 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 202,15 | 28.1. | | -3,72 | 2,85 | 28,44 | 26,66 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 204,02 | 28.1. | | -5,18 | -9,06 | 21,07 | 36,72 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 243,73 | 28.1. | | -3,62 | 4,14 | 33,33 | 34,84 | |
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