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A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 83,60 | 16.4. |   | -7,80 | - | - | - |  | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 12,41 | 16.4. | | -8,16 | - | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 12,65 | 16.4. | | -7,43 | - | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 12,93 | 16.4. | | -7,86 | -10,33 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 13,01 | 16.4. | | -5,04 | -10,48 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 12,89 | 16.4. | | -8,01 | -10,81 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 13,08 | 16.4. | | -7,66 | -9,65 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 84,17 | 16.4. | | -7,58 | - | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 12,49 | 16.4. | | -7,99 | - | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 12,74 | 16.4. | | -7,25 | - | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 13,02 | 16.4. | | -7,69 | -9,68 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 13,10 | 16.4. | | -4,80 | -9,70 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 13,67 | 16.4. | | 0,58 | -4,08 | - | - | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 36,71 | 16.4. |  | 9,69 | 4,92 | 15,43 | 62,90 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 32,24 | 16.4. | | 0,72 | -1,16 | 10,35 | 57,56 | | A3CP9L | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A AUD H | AUD | 28,17 | 16.4. | | 0,53 | -0,88 | - | - | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 135,17 | 16.4. | | 1,48 | 0,93 | - | - | | A3CP9M | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A SGD H | SGD | 28,28 | 16.4. | | 0,71 | -1,36 | - | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,90 | 16.4. | | 1,61 | 0,98 | 18,86 | 74,51 | | A14PH7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AR | EUR | 13,19 | 16.4. | | 0,76 | -1,12 | 10,55 | 57,77 | |
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