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A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,74 | 29.1. |   | 9,26 | 32,41 | 55,65 | - |  | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,74 | 29.1. | | 7,52 | 16,95 | 50,63 | 39,48 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 28,41 | 29.1. | | 9,44 | 34,39 | 66,14 | 37,51 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,55 | 29.1. | | 8,97 | 28,37 | 45,46 | 14,93 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,87 | 29.1. | | 9,24 | 31,04 | 55,33 | 22,87 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 24,60 | 29.1. | | 9,28 | 33,48 | 62,38 | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,12 | 29.1. |  | 0,81 | 4,27 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,51 | 29.1. | | 0,65 | 1,91 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,57 | 29.1. | | 0,91 | 6,35 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,63 | 29.1. | | 0,97 | 6,67 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,44 | 29.1. | | 0,85 | 4,34 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,54 | 29.1. | | 0,97 | 6,67 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,08 | 29.1. | | 6,37 | 42,01 | 51,46 | 60,40 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,81 | 29.1. | | 4,44 | 23,55 | 37,28 | 62,68 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,15 | 29.1. | | 6,25 | 40,58 | 46,99 | 52,79 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 42,11 | 29.1. | | 6,42 | 43,13 | 55,10 | 66,97 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,20 | 29.1. | | 4,54 | 24,56 | 40,63 | 69,39 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,46 | 29.1. | | 2,70 | -4,99 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,42 | 29.1. | | 2,71 | -5,01 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,62 | 29.1. |  | 2,09 | -1,62 | - | - | |
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