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A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,03 | 20.8. |   | 10,70 | 8,18 | 32,72 | 38,63 |  | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,30 | 20.8. |  | 2,48 | 3,38 | 9,05 | 0,99 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,30 | 20.8. | | 2,84 | 4,02 | 10,88 | 3,69 | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,95 | 20.8. | | -3,51 | 2,84 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,14 | 20.8. | | 8,55 | 7,73 | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 30,00 | 20.8. | | - | - | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,75 | 20.8. | | -6,87 | -2,05 | 7,43 | 41,87 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 24,37 | 20.8. | | - | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 24,09 | 20.8. | | 4,11 | 1,56 | 22,16 | 32,58 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,15 | 20.8. | | -3,00 | 3,73 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,36 | 20.8. | | 9,18 | 8,70 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,15 | 20.8. | | -3,00 | 3,73 | - | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 35,89 | 20.8. | | - | - | - | - | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 30,78 | 20.8. | | - | - | - | - | | A1JTT6 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 | USD | 18,96 | 20.8. | | 2,88 | 2,05 | 7,36 | -3,22 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,46 | 20.8. | | 1,44 | 0,00 | 0,45 | -11,56 | | A1JTT8 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 | USD | 20,44 | 20.8. | | 3,28 | 2,66 | 9,19 | -0,44 | | A1JTT9 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS I2 EUR H | EUR | 16,74 | 20.8. | | 1,82 | 0,60 | 2,20 | -9,07 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 28,45 | 20.8. | | 7,36 | 3,45 | 7,52 | 20,50 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 24,42 | 20.8. | | -4,57 | -1,21 | -8,23 | 22,65 | |
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