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A41J7L | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 15,53 | 26.2. |   | 2,51 | - | - | - |  | A3C8ET | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT | USD | 12,02 | 26.2. |  | 0,75 | - | 18,73 | - | | A41J7K | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 15,28 | 26.2. | | 2,58 | - | - | - | | A3C8EX | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 | USD | 17,02 | 26.2. | | 0,77 | - | 30,92 | - | | A3C8EZ | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 15,68 | 26.2. | | 0,64 | - | 23,66 | - | | A3C8EU | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS IT | USD | 12,02 | 26.2. | | 0,84 | - | 19,94 | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 25,20 | 26.2. | | 5,93 | 37,18 | 39,92 | - | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,94 | 26.2. | | 5,37 | 22,02 | 25,34 | - | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 167,43 | 26.2. |  | 3,72 | 29,18 | 37,36 | 15,62 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 179,26 | 26.2. | | 3,85 | 30,22 | 40,71 | 20,34 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 20,67 | 26.2. | | 3,87 | 30,49 | - | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 37,91 | 26.2. | | -1,51 | 6,16 | 23,77 | 9,98 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,82 | 26.2. | | -1,75 | 3,58 | 15,90 | -2,29 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,03 | 26.2. | | -1,36 | 7,08 | 27,09 | 15,02 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,07 | 26.2. | | -1,61 | 4,52 | 19,04 | 2,10 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 46,68 | 26.2. | | -3,57 | 1,52 | 30,32 | 24,51 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,79 | 26.2. | | -3,82 | -0,60 | 22,58 | 11,05 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,62 | 26.2. | | -3,46 | 2,40 | 33,66 | 29,89 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,63 | 26.2. | | -3,70 | 0,22 | 25,69 | 15,83 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,16 | 26.2. | | 0,76 | 4,05 | 22,02 | 7,52 | |
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