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A3CQEH | AB SICAV I EM.MKT.MULTI-A.PF.AD CNH H | CNH | 86,67 | 18.9. |   | 9,86 | 16,94 | -7,82 | 15,95 |  | A14XDJ | AB SICAV I EM.MKT.MULTI-A.PF.AD USD | USD | 10,83 | 18.9. |  | 12,02 | 20,10 | -3,32 | 18,74 | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 11,50 | 18.9. | | 12,02 | 20,07 | -3,31 | 18,66 | | A2ANGQ | AB SICAV I EM.MKT.MULTI-A.PF.I CHF H | CHF | 15,05 | 18.9. | | 9,53 | 16,04 | -11,05 | 5,99 | | A1JG4K | AB SICAV I EM.MKT.MULTI-A.PF.I EUR | EUR | 18,47 | 18.9. |  | 11,94 | 16,46 | 4,53 | 22,64 | | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 20,52 | 18.9. | | 12,62 | 20,99 | -0,97 | 23,47 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,79 | 18.9. | | 7,40 | 12,91 | -0,42 | 14,49 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,63 | 18.9. | | 6,17 | 10,84 | -6,70 | 3,53 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,16 | 18.9. | | 7,28 | 12,56 | - | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,36 | 18.9. | | 7,08 | 12,37 | - | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,47 | 18.9. | | 7,83 | 13,50 | 1,15 | 17,59 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,02 | 18.9. | | 6,59 | 11,51 | -5,02 | 6,54 | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,34 | 18.9. | | 7,79 | 13,50 | - | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,43 | 18.9. | | 6,98 | 12,29 | - | - | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 870,50 | 18.9. | | 1,20 | 8,11 | - | - | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 100,56 | 18.9. | | 1,37 | 8,12 | - | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 9,13 | 18.9. | | 1,54 | 8,47 | - | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 10,01 | 18.9. | | 1,64 | 8,50 | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 176,62 | 18.9. | | 12,56 | 19,03 | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 97,08 | 18.9. | | 12,59 | 19,07 | - | - | |
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