A3CP07

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H

AUD

 16,56

2.2.

 7,62

 49,50

 48,65  

 -  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,76

2.2.

 7,61

 15,68

 50,19  

 33,86  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 35,55

2.2.

 7,60

 33,95

 48,87  

 48,19  

A3CP1N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H

SGD

 24,42

2.2.

 7,58

 47,55

 46,49  

 -  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 21,10

2.2.

 7,54

 14,74

 46,63  

 28,66  

A2ANGQ

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

CHF

 19,29

2.2.

 7,53

 26,57

 42,26  

 9,54  

A40ADR

AB SICAV I US VALUE PORTFOLIO CLASS A

EUR

 18,30

2.2.

 7,52

 3,33

 -  

 -  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 31,21

2.2.

 7,51

 32,81

 45,23  

 42,32  

A1W49U

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

CHF

 17,22

2.2.

 7,42

 25,60

 38,87  

 5,26  

A1CVBU

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

USD

 61,33

2.2.

 7,20

 6,77

 20,94  

 49,48  

A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 4,13

2.2.

 7,15

 53,02

 89,73  

 -  

A1CVBQ

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

USD

 53,97

2.2.

 7,13

 5,93

 18,07  

 43,61  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 3,86

2.2.

 7,11

 52,29

 87,03  

 -  

A1C01G

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H

EUR

 50,10

2.2.

 7,07

 4,38

 13,25  

 33,71  

A1C01E

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H

EUR

 44,14

2.2.

 7,01

 3,49

 10,43  

 27,98  

A1CVBT

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

EUR

 52,03

2.2.

 6,84

 -6,76

 11,99  

 52,76  

A1CVBP

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A

EUR

 45,76

2.2.

 6,77

 -7,54

 9,26  

 46,67  

A40ADW

AB SICAV I US VALUE PORTFOLIO CLASS I

GBP

 18,74

2.2.

 6,54

 8,39

 -  

 -  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 42,06

2.2.

 6,29

 44,19

 53,11  

 63,40  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 32,03

2.2.

 6,20

 43,05

 49,46  

 57,01