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A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 82,07 | 3.7. |   | 12,77 | 14,85 | 37,42 | - |  | A2DGQG | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR | USD | 12,22 | 3.7. | | 11,92 | 12,88 | 41,03 | 30,77 | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 10,75 | 3.7. | | 10,46 | 10,35 | 30,51 | 17,21 | | A12C2C | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C | USD | 19,64 | 3.7. | | 11,72 | 12,42 | 39,19 | - | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 19,12 | 3.7. | | 3,13 | 6,28 | 28,06 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 19,96 | 3.7. | | -0,84 | 4,50 | 28,28 | 31,06 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 23,45 | 3.7. | | 12,42 | 13,83 | 44,49 | 36,18 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 16,59 | 3.7. | | 9,94 | 8,86 | 26,93 | 15,69 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 18,30 | 3.7. | | 10,91 | 11,25 | 33,67 | 22,00 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 20,38 | 3.7. | | 11,98 | 13,10 | 39,40 | - | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 10,85 | 3.7. | | 12,44 | 13,91 | 36,25 | - | | A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 12,39 | 3.7. | | 11,90 | 13,07 | 39,33 | - | | A3CP4F | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS N | USD | 20,89 | 3.7. | | 11,71 | 12,43 | 39,17 | - | | A41702 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,32 | 3.7. | | - | - | - | - | | A41704 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H | USD | 15,42 | 3.7. | | - | - | - | - | | A416ZV | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 15,24 | 3.7. | | - | - | - | - | | A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,27 | 3.7. | | - | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,85 | 3.7. | | 2,32 | 5,67 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,44 | 3.7. | | 0,98 | 2,93 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,11 | 3.7. | | 3,34 | 7,40 | - | - | |
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