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A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,24 | 13.1. |   | 3,06 | 0,04 | 8,89 | 19,23 |  | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 22,84 | 13.1. | | 2,06 | 12,73 | 13,41 | 8,45 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 35,89 | 13.1. | | 2,11 | 14,92 | 19,83 | 18,84 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,82 | 13.1. | | 3,04 | 0,82 | 11,46 | 24,02 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,43 | 13.1. |  | 5,10 | 19,05 | 50,22 | 72,52 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 31,96 | 13.1. | | 4,17 | 35,71 | 61,50 | 65,42 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,01 | 13.1. | | 4,12 | 34,39 | 56,70 | 57,39 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 38,65 | 13.1. | | 4,18 | 36,77 | 65,38 | 72,16 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,21 | 13.1. | | 5,13 | 20,02 | 53,89 | 79,81 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 241,84 | 13.1. | | -1,53 | 4,16 | 31,63 | 27,47 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 207,65 | 13.1. | | -0,64 | -8,62 | 22,45 | 33,02 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,14 | 13.1. | | -1,57 | 1,45 | 23,68 | 18,67 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 188,17 | 13.1. | | -0,63 | -8,43 | 23,18 | 34,35 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 219,17 | 13.1. | | -1,53 | 4,37 | 32,43 | 28,76 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 224,42 | 13.1. | | -1,53 | 4,13 | 31,62 | 26,06 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 137,01 | 13.1. | | -0,67 | -9,34 | 19,55 | 27,83 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 159,56 | 13.1. | | -1,57 | 3,34 | 28,52 | 22,49 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 206,69 | 13.1. | | -1,55 | 3,70 | 29,88 | 24,63 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 213,86 | 13.1. | | -0,61 | -7,89 | 25,41 | 38,45 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,08 | 13.1. | | -1,51 | 5,00 | 34,82 | 32,68 | |
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