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A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,29 | 19.8. |   | 5,11 | 6,33 | 17,46 | 38,88 |  | A2PNEB | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD | 45,19 | 19.8. | | 4,73 | 5,78 | 19,20 | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 29,57 | 19.8. | | -5,30 | 3,17 | 9,17 | 57,59 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,67 | 19.8. | | 6,14 | 7,91 | 24,89 | 51,43 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,14 | 19.8. | | 7,04 | 9,33 | 29,86 | 61,61 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 25,29 | 19.8. | | -0,67 | 5,24 | 13,87 | - | | A2PNEH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I AUD H | AUD | 49,49 | 19.8. | | 5,97 | 7,94 | 22,53 | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,43 | 19.8. | | 4,25 | 4,66 | 13,73 | 35,94 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,19 | 19.8. | | 5,67 | 7,23 | 20,47 | 44,89 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 47,71 | 19.8. | | 6,78 | 8,83 | 25,65 | 53,21 | | A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 49,78 | 19.8. | | 5,29 | 6,69 | 22,31 | - | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,68 | 19.8. | | 6,16 | 7,91 | 24,91 | 51,46 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,80 | 19.8. |  | 4,86 | 5,58 | 22,47 | 13,14 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,09 | 19.8. | | 3,45 | 3,45 | 14,41 | 2,92 | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,78 | 19.8. | | 4,91 | - | - | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 10,50 | 19.8. | | -6,67 | 0,49 | 5,53 | 15,04 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,07 | 19.8. | | 4,78 | 5,41 | 20,07 | - | | A3CP4T | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS C2 | USD | 20,96 | 19.8. | | 4,64 | 5,17 | 20,81 | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,28 | 19.8. | | 4,65 | 5,20 | 15,66 | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,70 | 19.8. | | 5,28 | 6,21 | 24,48 | 16,24 | |
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