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A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,82 | 29.1. |   | 0,59 | 7,46 | 28,04 | 22,06 |  | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,73 | 29.1. | | 0,41 | 5,19 | 20,58 | 10,75 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,24 | 29.1. | | -1,34 | -5,13 | 43,86 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,91 | 29.1. | | 0,42 | 9,03 | 58,66 | - | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 44,72 | 29.1. |  | 4,34 | -9,88 | 12,16 | 49,57 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 53,52 | 29.1. | | 6,23 | 3,60 | 23,75 | 47,52 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 43,77 | 29.1. | | 6,11 | 1,20 | 15,64 | 31,52 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 60,81 | 29.1. | | 6,29 | 4,41 | 26,74 | 53,52 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 50,84 | 29.1. | | 4,39 | -9,13 | 14,94 | 55,76 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 49,68 | 29.1. | | 6,18 | 2,05 | 18,62 | 37,43 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 20,19 | 29.1. | | 7,45 | 18,00 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 17,96 | 29.1. | | 5,52 | 2,63 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,23 | 29.1. | | 5,62 | 3,52 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,46 | 29.1. | | 4,95 | 7,20 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,50 | 29.1. | | 7,56 | 18,98 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,40 | 29.1. |  | 0,24 | 6,91 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,02 | 29.1. | | -0,07 | 2,32 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,56 | 29.1. | | 0,13 | 4,64 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 15,98 | 29.1. | | 0,25 | 6,75 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,24 | 29.1. | | 0,26 | 6,95 | - | - | |
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