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A3EC9H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L | USD | 102,48 | 4.3. |   | 0,98 | - | - | - |  | A3EC9F | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L EUR H | EUR | 101,38 | 4.3. | | 0,78 | - | - | - | | A3EC83 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS S1L GBP H | GBP | 101,72 | 4.3. | | 0,97 | - | - | - | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 31,35 | 4.3. |  | 8,93 | 13,96 | 24,65 | 17,77 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 26,94 | 4.3. | | 10,00 | 3,90 | 14,35 | 21,13 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 24,33 | 4.3. | | 8,71 | 12,69 | 20,80 | 11,81 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 38,34 | 4.3. | | 9,08 | 14,89 | 27,67 | 22,57 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 32,94 | 4.3. | | 10,13 | 4,74 | 17,14 | 26,06 | | A3CQMR | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1 | EUR | 26,43 | 4.3. | | 8,19 | - | - | - | | A3CV92 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1 | GBP | 23,01 | 4.3. | | 8,59 | - | - | - | | A3EC9N | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS S1L | USD | 126,17 | 4.3. | | 6,51 | - | - | - | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 28,15 | 4.3. | | 7,85 | 22,44 | 52,82 | 73,44 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,78 | 4.3. | | 6,84 | 34,34 | 66,57 | 68,71 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,62 | 4.3. | | 6,66 | 33,02 | 61,74 | 60,43 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,70 | 4.3. | | 7,01 | 35,45 | 70,68 | 75,59 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 34,12 | 4.3. | | 8,01 | 23,44 | 56,59 | 80,62 | | A0LBRV | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 | GBP | 31,49 | 4.3. | | 3,52 | - | - | 84,37 | | A3DXFY | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 AUD H | AUD | 192,31 | 4.3. | | 1,48 | - | - | - | | A3EC9T | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 EUR HP | EUR | 157,85 | 4.3. | | 1,63 | - | - | - | | A3EC8Y | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS S1 GBP HP | GBP | 164,63 | 4.3. | | 1,82 | - | - | - | |
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