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A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 29,42 | 18.9. |   | 6,59 | 10,56 | -15,12 | 21,57 |  | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 31,53 | 18.9. | | 8,43 | 13,13 | -12,10 | 26,47 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 33,65 | 18.9. | | 9,36 | 14,53 | -8,61 | 31,45 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 46,97 | 18.9. | | 11,78 | 20,25 | 8,68 | 66,44 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 39,18 | 18.9. | | 10,46 | 17,94 | 0,41 | 47,52 | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 30,86 | 18.9. | | 11,12 | 15,71 | 14,76 | 65,33 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 44,76 | 18.9. | | 11,43 | 19,71 | 7,21 | 62,70 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,30 | 18.9. | | 12,45 | 21,25 | 11,45 | 73,60 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 24,51 | 18.9. | | 8,64 | 13,84 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 39,86 | 18.9. | | 9,21 | 16,07 | -0,92 | 47,52 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 42,64 | 18.9. | | 11,13 | 18,91 | 2,97 | 53,71 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 45,38 | 18.9. | | 12,10 | 20,37 | 6,85 | 59,12 | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 44,77 | 18.9. | | 11,42 | 19,71 | 7,23 | 62,74 | | A1J4S1 | AB SICAV I EM.MARKET L.C.DB.PF.A2 EUR H | EUR | 10,91 | 18.9. |  | 0,18 | 6,34 | -8,55 | -12,30 | | A1J4S0 | AB SICAV I EM.MARKET L.C.DB.PF.A2 USD | USD | 13,72 | 18.9. | | 1,63 | 8,46 | -1,44 | -1,93 | | A1J4S3 | AB SICAV I EM.MARKET L.C.DB.PF.I2 EUR H | EUR | 11,67 | 18.9. | | 0,60 | 6,87 | -7,09 | -9,95 | | A1J4S2 | AB SICAV I EM.MARKET L.C.DB.PF.I2 USD | USD | 14,69 | 18.9. | | 2,01 | 9,06 | 0,07 | 0,69 | | A14PTN | AB SICAV I EM.MKT.CORP.DEBT PF.AR EUR | EUR | 11,33 | 18.9. |  | 6,73 | 8,64 | 5,13 | 13,68 | | A14N2P | AB SICAV I EM.MKT.LOW VOL.EQ.PF.A USD | USD | 22,64 | 18.9. | | 12,75 | 19,41 | 4,96 | 21,52 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,64 | 18.9. | | 13,44 | 20,43 | 7,55 | 26,55 | |
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