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A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,24 | 16.4. |   | 0,33 | - | - | - |  | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,28 | 16.4. | | 0,88 | - | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 23,90 | 16.4. | | 11,16 | 8,44 | 14,96 | 66,43 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 20,99 | 16.4. |  | 1,11 | 1,16 | 8,93 | 58,53 | | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 124,47 | 16.4. |  | 1,49 | 0,52 | - | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 27,64 | 16.4. | | 1,06 | -0,54 | - | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 30,12 | 16.4. | | 2,00 | 1,79 | - | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 16,65 | 16.4. | | 1,10 | -0,29 | - | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 15,69 | 16.4. | | 0,77 | -0,32 | - | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 16,22 | 16.4. | | 1,10 | -0,48 | - | - | | A3CP9J | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H | USD | 17,14 | 16.4. | | 1,95 | 1,78 | - | - | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 18,89 | 16.4. | | 10,86 | 7,39 | 11,64 | 58,61 | | A0LBL2 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | USD | 21,56 | 16.4. | | 9,98 | 5,37 | 12,41 | 61,89 | | 798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 18,94 | 16.4. | | 0,96 | -0,79 | 7,49 | 56,53 | | A3CQC6 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H | USD | 26,75 | 16.4. | | 1,83 | 1,33 | 15,66 | 72,74 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 31,18 | 16.4. | | 11,40 | 9,29 | 17,75 | 73,22 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 27,38 | 16.4. | | 1,33 | 1,94 | 11,53 | 65,04 | | A3CQKG | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | GBP | 18,89 | 16.4. | | 4,46 | 0,43 | - | - | | A3CQCZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I USD H | USD | 30,15 | 16.4. | | 2,24 | 2,62 | 20,12 | 83,95 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 12,96 | 16.4. | | -7,92 | -10,41 | - | - | |
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