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A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 15,92 | 4.3. |   | -3,81 | -0,06 | - | - |  | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 16,80 | 4.3. | | -4,49 | 4,61 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 15,65 | 4.3. | | -3,63 | -4,69 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 34,73 | 4.3. | | -4,56 | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 29,82 | 4.3. | | -3,62 | - | - | - | | A402YY | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1 | EUR | 104,96 | 4.3. | | -6,96 | - | - | - | | A402YX | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1 | USD | 112,65 | 4.3. | | -8,39 | - | - | - | | A402YF | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS S1NN | USD | 112,59 | 4.3. | | -8,40 | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,37 | 4.3. | | 1,04 | 3,36 | 12,81 | -0,41 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,61 | 4.3. | | 0,71 | 1,10 | 6,19 | -9,61 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,93 | 4.3. | | 1,11 | 3,92 | 14,68 | 2,35 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,95 | 4.3. | | 0,83 | 1,62 | 7,96 | -7,07 | | A3DJ5F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 AUD H | AUD | 113,92 | 4.3. | | 0,89 | - | - | - | | A0RM2X | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 EUR H | EUR | 23,56 | 4.3. | | 0,77 | - | - | - | | A0RM2V | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1 GBP H | GBP | 111,98 | 4.3. | | 0,97 | - | - | - | | A3EC9H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L | USD | 102,48 | 4.3. | | 0,98 | - | - | - | | A3EC9F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L EUR H | EUR | 101,38 | 4.3. | | 0,78 | - | - | - | | A3EC83 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L GBP H | GBP | 101,72 | 4.3. | | 0,97 | - | - | - | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 31,35 | 4.3. |  | 8,93 | 13,96 | 24,65 | 17,77 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 26,94 | 4.3. | | 10,00 | 3,90 | 14,35 | 21,13 | |
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