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A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,12 | 9.1. |   | 3,95 | 29,42 | 54,05 | - |  | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,20 | 9.1. | | 5,07 | 15,60 | 51,73 | 34,26 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,00 | 9.1. | | 4,01 | 31,26 | 64,43 | 28,57 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 18,64 | 9.1. | | 3,90 | 25,44 | 44,05 | 7,75 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 20,81 | 9.1. | | 3,95 | 27,98 | 53,47 | 14,91 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,40 | 9.1. | | 3,95 | 30,51 | 60,60 | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,04 | 9.1. | | 0,31 | 4,29 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,45 | 9.1. | | 0,26 | 1,91 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,47 | 9.1. | | 0,30 | 6,40 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,53 | 9.1. | | 0,36 | 6,65 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,36 | 9.1. | | 0,33 | 4,34 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,44 | 9.1. | | 0,32 | 6,61 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 30,80 | 9.1. | | 2,12 | 44,60 | 49,88 | 48,01 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,48 | 9.1. | | 3,16 | 27,37 | 38,35 | 54,67 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,17 | 9.1. | | 2,11 | 43,27 | 45,60 | 41,02 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,43 | 9.1. | | 2,17 | 45,80 | 53,61 | 54,08 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,75 | 9.1. | | 3,21 | 28,37 | 41,72 | 60,95 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,79 | 9.1. | | 5,04 | 1,58 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,75 | 9.1. | | 5,06 | 1,51 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,97 | 9.1. | | 4,54 | 5,05 | - | - | |
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