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A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,00 | 10.10. |   | -2,78 | -5,60 | - | - |  | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,97 | 10.10. | | -2,78 | -5,54 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 13,90 | 10.10. | | -3,14 | -6,02 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,19 | 10.10. | | -2,14 | -4,83 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,10 | 10.10. | | -2,12 | -4,76 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,10 | 10.10. | | 9,76 | 1,10 | - | - | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,36 | 10.10. | | 16,50 | 15,67 | 49,20 | 50,40 | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 43,38 | 10.10. | | 30,58 | 22,82 | 78,52 | 47,80 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,28 | 10.10. | | 16,50 | 15,73 | 49,34 | 50,74 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,81 | 10.10. | | 15,61 | 14,54 | 44,91 | 43,37 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 17,20 | 10.10. | | 29,62 | 21,64 | 73,56 | 40,98 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 42,16 | 10.10. | | 17,27 | 16,63 | 52,86 | 56,61 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 48,97 | 10.10. | | 31,50 | 23,88 | 83,00 | 53,99 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 27,70 | 10.10. | | 31,47 | 23,88 | 83,08 | 54,23 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 23,97 | 10.10. | | 17,33 | 16,76 | 53,56 | 57,70 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,11 | 10.10. | | 7,76 | 7,76 | 9,29 | - | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 14,83 | 10.10. | | 6,00 | 5,55 | 2,63 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,17 | 10.10. | | 11,47 | 6,63 | 59,02 | 44,07 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,49 | 10.10. | | 9,21 | 4,04 | 47,43 | 28,22 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 35,25 | 10.10. | | 12,15 | 7,50 | 62,97 | 49,94 | |
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