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A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,15 | 26.2. |   | 0,50 | 1,72 | 14,88 | -2,70 |  | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,17 | 26.2. | | 0,89 | 4,70 | 24,06 | 10,49 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,75 | 26.2. |  | 0,55 | 2,26 | 16,81 | 0,18 | | A1J4TB | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS S1 | USD | 28,28 | 26.2. | | 0,11 | - | - | 11,56 | | A40SGV | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO S1 GBP H | GBP | 106,41 | 26.2. | | 0,12 | - | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,56 | 26.2. |  | 3,94 | 18,42 | 29,88 | 7,91 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,98 | 26.2. | | 3,72 | 15,64 | 21,50 | -3,70 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,79 | 26.2. | | 4,03 | 19,08 | 32,00 | 10,83 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,91 | 26.2. | | 3,78 | 16,20 | 23,42 | -1,15 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 34,29 | 26.2. | | 16,16 | 42,64 | 95,61 | 43,53 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 20,69 | 26.2. | | 15,65 | 26,78 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 22,29 | 26.2. | | 15,79 | 38,62 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,97 | 26.2. | | 16,15 | 42,60 | 95,74 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 20,97 | 26.2. | | 15,73 | 27,71 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,74 | 26.2. | | 16,27 | 43,77 | 100,42 | 49,47 | | A40DED | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 140,30 | 26.2. | | 8,51 | - | - | - | | A40D2C | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 145,85 | 26.2. | | 9,50 | - | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 22,35 | 26.2. | | 13,91 | 18,63 | 60,91 | 39,17 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 26,38 | 26.2. | | 14,40 | 33,50 | 79,09 | 36,12 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 27,67 | 26.2. | | 13,92 | 31,45 | 70,59 | - | |
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