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A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,54 | 3.3. |   | 0,26 | 7,77 | 14,43 | - |  | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,82 | 3.3. |  | 0,09 | 9,51 | 37,15 | 31,70 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,77 | 3.3. | | -0,31 | 6,66 | 28,02 | 16,71 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,07 | 3.3. | | 0,22 | 10,41 | 40,51 | 37,04 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,88 | 3.3. | | 1,40 | -0,38 | 28,66 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,20 | 3.3. | | -0,18 | 7,47 | 31,04 | 21,45 | | A1JJJ5 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS RX | EUR | 416,30 | 3.3. | | - | - | 24,61 | 35,01 | | A3DN4C | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 | GBP | 138,49 | 3.3. | | -0,97 | - | - | - | | A3EC9A | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 126,22 | 3.3. | | -2,90 | - | - | - | | A3EC89 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 GBP HP | GBP | 131,53 | 3.3. | | -2,70 | - | - | - | | A3CPZP | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 NOK HP | NOK | 2,058,05 | 3.3. | | -2,70 | - | - | - | | A3DN4D | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1NN | GBP | 135,87 | 3.3. | | -0,96 | - | - | - | | A115CH | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,41 | 3.3. | | 0,26 | 2,05 | 10,86 | 2,05 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,67 | 3.3. | | 0,65 | 4,83 | 18,24 | 12,33 | | A115CK | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 EUR H | EUR | 16,47 | 3.3. | | 0,37 | 2,68 | 12,81 | 4,77 | | A115CL | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 | GBP | 19,29 | 3.3. | | 0,21 | - | - | - | | A3CPZU | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 EUR H | EUR | 17,00 | 3.3. | | 0,06 | - | - | - | | A3CPZX | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 USD H | USD | 20,93 | 3.3. | | 0,24 | - | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,27 | 3.3. | | -4,44 | -7,68 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 16,36 | 3.3. | | -5,54 | 2,38 | - | - | |
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