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A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,33 | 29.1. |   | 2,65 | -5,47 | - | - |  | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,68 | 29.1. | | 2,73 | -4,30 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,58 | 29.1. | | 2,75 | -4,29 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,78 | 29.1. | | 2,14 | -0,84 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,09 | 29.1. |  | 4,62 | 10,01 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,77 | 29.1. | | -0,75 | 14,08 | 27,47 | 41,32 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,29 | 29.1. | | -0,75 | 13,99 | 27,29 | 40,93 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 45,82 | 29.1. | | 1,06 | 31,03 | 40,42 | 38,97 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,14 | 29.1. | | -0,85 | 12,90 | 23,69 | 34,34 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,11 | 29.1. | | 0,95 | 29,73 | 36,47 | 32,38 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,33 | 29.1. | | 1,14 | 32,12 | 43,99 | 44,98 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 24,65 | 29.1. | | -0,64 | 15,08 | 30,98 | 47,87 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 43,33 | 29.1. | | -0,69 | 14,96 | 30,47 | 46,78 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 51,84 | 29.1. | | 1,11 | 32,11 | 43,88 | 44,72 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,88 | 29.1. |  | -0,24 | 10,25 | 19,46 | - | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,43 | 29.1. | | -0,45 | 7,75 | 12,38 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,92 | 29.1. | | 3,45 | 13,22 | 41,27 | 41,39 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,69 | 29.1. | | 3,25 | 10,38 | 31,80 | 25,60 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,25 | 29.1. | | 3,50 | 14,12 | 44,72 | 47,18 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,94 | 29.1. | | 1,66 | -0,71 | 31,18 | - | |
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