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A3CQEC | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N | USD | 25,36 | 16.4. |   | -5,80 | -1,56 | -3,00 | 36,16 |  | A2AB3K | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | EUR | 40,02 | 16.4. | | -14,26 | -5,04 | 1,61 | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 42,42 | 16.4. | | -6,60 | 0,84 | 6,28 | 64,09 | | A2PNEE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD | 39,04 | 16.4. | | -7,09 | -0,63 | - | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 35,10 | 16.4. | | -6,91 | -0,75 | -1,79 | 47,50 | | A2PNEB | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD | 39,38 | 16.4. | | -7,21 | -1,28 | - | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 27,18 | 16.4. | | -14,26 | -5,04 | 1,59 | 58,73 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 40,32 | 16.4. | | -6,73 | 0,39 | 4,88 | 60,38 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 46,56 | 16.4. | | -6,39 | 1,70 | 9,03 | 71,19 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 22,17 | 16.4. | | -11,39 | -4,29 | - | - | | A2PNEH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I AUD H | AUD | 42,76 | 16.4. | | -6,92 | 0,32 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 35,25 | 16.4. | | -7,61 | -2,85 | -5,04 | 45,12 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 38,38 | 16.4. | | -6,72 | 0,05 | 0,67 | 53,76 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 41,17 | 16.4. | | -6,33 | 1,43 | 4,49 | 61,96 | | A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 43,25 | 16.4. | | -6,98 | -0,43 | - | - | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 40,32 | 16.4. | | -6,73 | 0,39 | 4,88 | 60,38 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,70 | 16.4. |  | 0,04 | 6,00 | 10,05 | 27,75 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,35 | 16.4. | | -0,46 | 4,15 | 2,82 | 16,38 | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,45 | 16.4. | | 0,07 | - | - | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 11,01 | 16.4. | | -8,12 | -0,27 | 5,13 | 23,50 | |
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