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A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,02 | 9.10. |   | 2,96 | 3,94 | 40,14 | - |  | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,50 | 9.10. |  | 12,56 | 7,14 | 54,72 | 38,35 | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,34 | 9.10. | | 2,75 | 3,16 | 14,22 | 1,25 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,35 | 9.10. | | 3,15 | 3,74 | 16,12 | 3,94 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,85 | 9.10. | | 1,94 | 5,25 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,96 | 9.10. | | 13,74 | 11,21 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 31,44 | 9.10. | | - | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 27,20 | 9.10. | | -1,63 | 0,44 | 25,98 | 42,11 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 25,44 | 9.10. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,21 | 9.10. | | 8,95 | 5,09 | 45,64 | 32,20 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 17,08 | 9.10. | | 2,58 | 6,15 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 18,21 | 9.10. | | 14,53 | 12,20 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 17,08 | 9.10. | | 2,58 | 6,15 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 37,66 | 9.10. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 32,55 | 9.10. | | - | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 19,10 | 9.10. | | 3,64 | 2,96 | 14,17 | -2,30 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,52 | 9.10. | | 1,84 | 0,84 | 6,96 | -10,96 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,60 | 9.10. | | 4,09 | 3,57 | 16,12 | 0,44 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,82 | 9.10. | | 2,31 | 1,45 | 8,87 | -8,44 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,37 | 9.10. | | 7,06 | -0,07 | 32,94 | 17,52 | |
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