A3CP11

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H

AUD

 33,75

12.6.

 30,01

 45,91

 70,45  

 19,89  

A1JCM7

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H

EUR

 21,21

12.6.

 19,56

 33,82

 69,95  

 22,81  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 24,14

12.6.

 23,04

 37,55

 69,64  

 45,33  

A3CP36

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H

EUR

 13,92

12.6.

 19,59

 33,85

 69,64  

 -  

756518

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

USD

 40,61

12.6.

 9,46

 30,92

 69,49  

 58,57  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 82,41

12.6.

 32,79

 47,71

 67,88  

 38,76  

A3CP1C

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H

AUD

 30,02

12.6.

 29,62

 44,67

 66,59  

 15,11  

659144

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

USD

 33,46

12.6.

 9,06

 29,89

 65,48  

 52,37  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 79,47

12.6.

 6,80

 18,91

 65,08  

 62,85  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 65,02

12.6.

 32,24

 46,28

 63,49  

 32,97  

A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 87,34

12.6.

 9,60

 21,93

 63,31  

 90,99  

A2ANGQ

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H

CHF

 21,34

12.6.

 18,95

 32,05

 63,15  

 19,15  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 321,58

12.6.

 2,01

 10,63

 63,08  

 58,37  

A3CP1M

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H

SGD

 23,36

12.6.

 28,35

 41,75

 62,67  

 15,36  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 52,37

12.6.

 31,95

 45,59

 61,34  

 30,08  

A1JNV1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H

EUR

 70,71

12.6.

 6,41

 17,97

 61,18  

 56,54  

659145

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B

USD

 26,08

12.6.

 8,58

 28,60

 60,59  

 44,97  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 77,74

12.6.

 9,22

 20,98

 59,43  

 83,57  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 254,39

12.6.

 1,64

 9,75

 59,21  

 52,17  

A1W49U

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H

CHF

 18,99

12.6.

 18,47

 30,97

 59,18  

 14,47