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A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,09 | 26.2. |   | 4,62 | 7,16 | - | - |  | A41UJU | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A | EUR | 15,51 | 26.2. | | 1,64 | - | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,25 | 26.2. | | 1,66 | 11,82 | 26,88 | 42,21 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 39,22 | 26.2. | | 1,66 | 11,77 | 26,72 | 41,90 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,29 | 26.2. | | 2,10 | 25,79 | 41,00 | 38,76 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,50 | 26.2. | | 1,51 | 10,71 | 23,21 | 35,37 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,28 | 26.2. | | 1,90 | 24,52 | 36,93 | 32,27 | | A41UK0 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS I | EUR | 15,55 | 26.2. | | 1,83 | - | - | - | | A41UJW | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS I | USD | 15,82 | 26.2. | | 2,20 | - | - | - | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,65 | 26.2. | | 2,24 | 26,82 | 44,63 | 44,78 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,26 | 26.2. | | 1,81 | 12,82 | 30,34 | 48,85 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 44,40 | 26.2. | | 1,76 | 12,72 | 29,86 | 47,75 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 52,41 | 26.2. | | 2,22 | 26,87 | 44,50 | 44,50 | | A3CPZF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1NX | EUR | 149,70 | 26.2. | | -0,58 | - | - | - | | A1C2LJ | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X | USD | 54,81 | 26.2. | | -0,74 | - | - | - | | A3DJ5D | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X AUD H | AUD | 131,27 | 26.2. | | -0,47 | - | - | - | | A3CPZG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X USD H | USD | 44,65 | 26.2. | | -0,47 | - | - | - | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 17,03 | 26.2. | | 0,65 | 10,66 | 20,78 | - | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,56 | 26.2. | | 0,39 | 8,28 | 13,74 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,80 | 26.2. | | 3,08 | 11,18 | 43,22 | 36,79 | |
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