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A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 11,75 | 16.4. |   | 0,04 | 5,88 | - | - |  | A3CP4T | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS C2 | USD | 20,05 | 16.4. | | -0,05 | 5,54 | - | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 11,94 | 16.4. | | -0,05 | 5,49 | - | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,46 | 16.4. | | 0,24 | 6,63 | 11,83 | 31,23 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 20,80 | 16.4. | | -0,24 | 4,79 | 4,74 | 19,91 | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 11,93 | 16.4. | | 0,20 | 6,62 | - | - | | A3CP4J | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS N2 | USD | 19,83 | 16.4. | | -0,10 | 5,43 | - | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,01 | 16.4. | | -0,06 | 5,38 | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 13,24 | 16.4. | | 3,79 | 2,90 | 8,68 | 5,12 | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 833,87 | 16.4. | | 3,54 | 1,68 | - | - | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 10,41 | 16.4. | | 3,29 | 0,88 | 0,78 | -5,31 | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 97,50 | 16.4. | | 4,13 | 3,16 | - | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,23 | 16.4. | | 3,92 | 2,97 | - | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,12 | 16.4. | | 3,81 | 2,92 | - | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 14,22 | 16.4. | | 3,97 | 3,44 | 10,39 | 8,03 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 11,16 | 16.4. | | 3,35 | 1,46 | 2,30 | -2,80 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 13,97 | 16.4. |  | -8,63 | - | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 173,57 | 16.4. | | -0,59 | 5,59 | - | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 22,34 | 16.4. | | -0,44 | 6,54 | 15,39 | 38,81 | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,87 | 16.4. | | 1,28 | - | - | - | |
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