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A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 32,21 | 7.11. |   | 2,35 | 8,78 | -1,89 | 12,11 |  | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 133,48 | 7.11. | | 3,92 | 10,71 | - | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,52 | 7.11. | | 3,88 | 10,82 | 5,46 | 24,12 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,62 | 7.11. | | 2,40 | 8,84 | -1,77 | 12,37 | | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 17,95 | 7.11. | | 0,17 | 9,92 | -8,47 | 9,85 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 13,92 | 7.11. | | -0,64 | 8,84 | -11,11 | 4,43 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 12,89 | 7.11. | | 1,58 | 7,78 | -4,66 | 6,88 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 30,21 | 7.11. | | 1,96 | 8,32 | -3,24 | 9,58 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 32,64 | 7.11. | | -0,24 | 9,38 | -9,78 | 7,16 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,72 | 7.11. | | -0,24 | 9,47 | -9,66 | 7,43 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 11,78 | 7.11. | | 2,08 | 8,37 | -3,05 | 9,89 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 36,07 | 7.11. | | 3,06 | 9,67 | 0,50 | 16,66 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 38,97 | 7.11. | | 0,85 | 10,77 | -6,32 | 14,08 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 17,63 | 7.11. | | -0,96 | 4,94 | - | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 16,09 | 7.11. | | 4,21 | 11,12 | - | - | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 17,08 | 7.11. | | 3,04 | 9,69 | - | - | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 20,49 | 7.11. | | 3,17 | 9,87 | 0,99 | 17,42 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 22,05 | 7.11. | | 0,92 | 10,86 | -6,17 | 14,37 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PF.I EUR | EUR | 23,60 | 7.11. | | 18,41 | 25,00 | - | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 30,48 | 7.11. | | 15,02 | 25,17 | 6,09 | 42,36 | |
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