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986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 34,54 | 21.8. |   | 7,60 | 3,32 | 9,83 | 24,83 |  | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 29,76 | 21.8. |  | -3,97 | -0,73 | -5,94 | 26,85 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 23,73 | 21.8. | | 4,49 | 12,57 | 27,72 | 71,96 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 27,55 | 21.8. | | 17,08 | 17,13 | 49,08 | 69,23 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 21,64 | 21.8. | | 16,28 | 15,91 | 44,65 | 61,01 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 33,22 | 21.8. | | 17,68 | 18,09 | 52,67 | 76,14 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 28,63 | 21.8. | | 5,03 | 13,43 | 30,79 | 79,05 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 246,84 | 21.8. | | -0,98 | -4,96 | 28,72 | 67,94 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 212,68 | 21.8. | | -11,62 | -8,67 | 10,29 | 70,69 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 192,56 | 21.8. | | -11,51 | -8,49 | 10,95 | 72,39 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 223,51 | 21.8. | | -0,85 | -4,76 | 29,50 | 69,63 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 229,03 | 21.8. | | -1,01 | -4,99 | 28,58 | 65,44 | | A0JMHR | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | EUR | 140,77 | 21.8. | | -12,06 | -9,39 | 7,68 | 64,03 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 163,37 | 21.8. | | -1,48 | -5,71 | 25,67 | 61,38 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 211,33 | 21.8. | | -1,26 | -5,38 | 27,00 | 64,20 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 218,33 | 21.8. | | -11,17 | -7,94 | 12,97 | 77,65 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 253,41 | 21.8. | | -0,47 | -4,19 | 31,85 | 74,79 | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,09 | 21.8. | | -2,48 | -16,80 | - | - | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 456,49 | 21.8. | | -12,48 | -19,10 | -7,56 | 25,02 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 529,86 | 21.8. | | -1,94 | -15,81 | 7,89 | 23,02 | |
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