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A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 34,40 | 27.2. |   | 8,90 | 21,25 | 58,82 | 79,73 |  | A0LBRV | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 | GBP | 31,99 | 27.2. |  | 5,16 | - | - | 83,85 | | A3DXFY | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 AUD H | AUD | 196,81 | 27.2. | | 3,86 | - | - | - | | A3EC9T | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 EUR HP | EUR | 161,27 | 27.2. | | 3,83 | - | - | - | | A3EC8Y | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 GBP HP | GBP | 168,15 | 27.2. | | 4,00 | - | - | - | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 237,72 | 27.2. | | -3,21 | 7,75 | 32,35 | 22,54 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 201,18 | 27.2. | | -3,74 | -5,11 | 18,84 | 24,98 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,67 | 27.2. | | -3,57 | 4,71 | 24,02 | 13,63 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 215,49 | 27.2. | | -3,18 | 7,97 | 33,16 | 23,78 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 182,35 | 27.2. | | -3,70 | -4,92 | 19,55 | 26,23 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 220,59 | 27.2. | | -3,21 | 7,72 | 32,32 | 21,34 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 132,60 | 27.2. | | -3,86 | -5,87 | 16,02 | 20,09 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 156,68 | 27.2. | | -3,34 | 6,89 | 29,21 | 17,74 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 203,05 | 27.2. | | -3,29 | 7,26 | 30,58 | 19,81 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 207,40 | 27.2. | | -3,61 | -4,35 | 21,72 | 30,06 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 245,09 | 27.2. | | -3,08 | 8,62 | 35,58 | 27,54 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 616,28 | 27.2. | | 3,95 | 8,20 | 24,09 | 35,50 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 521,47 | 27.2. | | 3,38 | -4,71 | 11,41 | 38,17 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 766,18 | 27.2. | | 4,08 | 9,08 | 27,11 | 41,02 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 648,23 | 27.2. | | 3,52 | -3,94 | 14,11 | 43,79 | |
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