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A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,64 | 9.1. |   | -0,26 | -2,98 | 5,75 | - |  | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,32 | 9.1. |  | 0,33 | 5,90 | 23,42 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,84 | 9.1. | | -0,72 | 20,25 | 33,78 | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,37 | 9.1. | | 0,33 | 6,56 | 23,43 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,83 | 9.1. | | -0,67 | 20,92 | 33,38 | - | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,72 | 9.1. | | 0,19 | 6,14 | 12,21 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,52 | 9.1. | | 0,19 | 3,74 | 4,51 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,44 | 9.1. | | 1,91 | 8,33 | 28,81 | - | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 25,18 | 9.1. | | 2,48 | 0,32 | 49,35 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,16 | 9.1. | | 1,47 | 13,96 | 61,93 | - | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 19,71 | 9.1. | | 4,90 | 21,29 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 18,03 | 9.1. | | 5,93 | 6,81 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,30 | 9.1. | | 6,03 | 7,71 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,55 | 9.1. | | 5,46 | 11,34 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,00 | 9.1. | | 4,93 | 22,32 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,39 | 9.1. | | 0,18 | 8,76 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,05 | 9.1. | | 0,13 | 4,15 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,57 | 9.1. | | 0,19 | 6,50 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 15,97 | 9.1. | | 0,19 | 8,64 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,23 | 9.1. | | 0,20 | 8,77 | - | - | |
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