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A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 90,16 | 19.8. |   | -2,90 | -6,36 | - | - |  | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 13,38 | 19.8. | | -3,32 | -7,21 | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 13,77 | 19.8. | | -1,64 | -4,84 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,96 | 19.8. | | -2,85 | -6,62 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,10 | 19.8. | | 1,44 | -5,50 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 13,90 | 19.8. | | -3,14 | -7,09 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,17 | 19.8. | | -2,28 | -5,85 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 91,02 | 19.8. | | -2,40 | -5,61 | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 13,50 | 19.8. | | -2,88 | -6,51 | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 13,91 | 19.8. | | -1,14 | -4,00 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,07 | 19.8. | | -2,33 | -5,85 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,20 | 19.8. | | 1,89 | -4,79 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,11 | 19.8. | | 9,83 | -1,07 | - | - | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 43,77 | 19.8. | | 31,76 | 22,06 | 55,82 | 49,08 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,58 | 19.8. | | 17,18 | 16,13 | 34,36 | 51,59 | | A3CP9L | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A AUD H | AUD | 32,93 | 19.8. | | 17,36 | 16,77 | 36,81 | - | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 159,11 | 19.8. | | 19,31 | 19,23 | 48,51 | - | | A3CP9M | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A SGD H | SGD | 32,91 | 19.8. | | 17,03 | 15,84 | 35,99 | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 36,34 | 19.8. | | 19,34 | 19,03 | 44,55 | 68,47 | | A14PH7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AR | EUR | 14,98 | 19.8. | | 17,24 | 16,18 | 34,55 | 51,73 | |
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