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A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 18,95 | 16.4. |   | 10,56 | 7,49 | 16,47 | 65,36 |  | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,64 | 16.4. |  | 0,54 | 0,24 | 10,34 | 57,58 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 12,85 | 16.4. | | 0,31 | -0,70 | 7,08 | 49,94 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 14,62 | 16.4. | | 10,17 | 6,33 | 12,98 | 57,20 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 30,18 | 16.4. | | 0,57 | -1,63 | 8,86 | 53,92 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 34,37 | 16.4. | | 9,57 | 4,47 | 13,89 | 59,22 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 27,77 | 16.4. | | 1,50 | 0,51 | 17,25 | 70,66 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 13,40 | 16.4. | | 9,56 | 4,48 | 14,07 | 59,47 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 11,77 | 16.4. | | 0,43 | -0,17 | 8,88 | 54,06 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 36,24 | 16.4. | | 0,97 | -0,38 | 13,05 | 63,96 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 41,27 | 16.4. | | 9,99 | 5,79 | 18,28 | 69,54 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 18,31 | 16.4. | | 4,12 | -0,38 | - | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 16,30 | 16.4. | | 1,62 | 1,24 | - | - | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 31,31 | 16.4. | | 1,85 | 1,79 | 21,70 | 81,63 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 17,16 | 16.4. | | 1,00 | -0,38 | - | - | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 23,35 | 16.4. | | 10,82 | 8,35 | 19,32 | 72,20 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 20,60 | 16.4. | | 0,83 | 1,18 | 13,44 | 64,80 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 39,70 | 31.1. | | 0,00 | 9,91 | 11,71 | 25,43 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 27,69 | 16.4. | | -2,43 | 4,03 | 11,88 | 53,38 | | A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 24,42 | 16.4. | | -3,20 | 2,06 | - | - | |
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