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A402YJ | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS ANN EUR | EUR | 16,59 | 13.11. |   | - | - | - | - |  | A402YA | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C EUR | EUR | 16,54 | 13.11. | | - | - | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 16,11 | 13.11. |  | - | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,69 | 13.11. | | - | - | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,23 | 13.11. | | - | - | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 103,08 | 13.11. | | - | - | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 15,39 | 13.11. | | - | - | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 16,26 | 13.11. | | - | - | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,69 | 13.11. | | - | - | - | - | | A1JTT9 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 EUR H | EUR | 16,42 | 13.11. | | 0,24 | 5,66 | -10,32 | -8,83 | | A1JTT8 | AB SICAV I GLOBAL PL.FIX.INC.PF.I2 USD | USD | 19,73 | 13.11. | | 1,75 | 7,52 | -4,50 | -0,35 | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,38 | 13.11. | | 1,21 | 6,92 | -6,08 | -3,11 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,23 | 13.11. | | -0,26 | 5,03 | -11,86 | -11,45 | | A3CQCL | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 SGD H | SGD | 15,61 | 13.11. | | -0,38 | 4,91 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 74,13 | 13.11. | | 1,26 | 6,95 | - | - | | A3CP2F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT | USD | 15,36 | 13.11. | | 1,28 | 6,91 | - | - | | A3CP43 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H | AUD | 14,54 | 13.11. | | 0,22 | 5,51 | - | - | | A3CP42 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT CAD H | CAD | 14,65 | 13.11. | | 0,52 | 6,05 | - | - | | A3CP2G | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT EUR H | EUR | 14,25 | 13.11. | | -0,21 | 5,03 | - | - | | A3CP40 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT SGD H | SGD | 14,64 | 13.11. | | -0,43 | 4,90 | - | - | |
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