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A14PH7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AR | EUR | 14,33 | 3.7. |   | 12,15 | 9,89 | 35,27 | 46,08 |  | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 21,80 | 3.7. |  | 27,19 | 19,78 | 52,34 | 51,92 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 18,56 | 3.7. | | 12,15 | 9,95 | 35,28 | 46,26 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,30 | 3.7. | | 11,63 | 8,91 | 31,31 | 39,24 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 16,79 | 3.7. | | 26,53 | 18,57 | 47,93 | 44,62 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 33,62 | 3.7. | | 11,84 | 9,37 | 33,25 | 42,64 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 39,51 | 3.7. | | 26,88 | 19,15 | 50,17 | 48,20 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 31,11 | 3.7. | | 13,58 | 11,99 | 43,50 | 59,29 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 15,40 | 3.7. | | 26,85 | 19,20 | 50,24 | 48,51 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 13,11 | 3.7. | | 11,86 | 9,43 | 33,50 | 42,97 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 40,49 | 3.7. | | 12,63 | 10,81 | 38,43 | 51,93 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 47,57 | 3.7. | | 27,74 | 20,71 | 55,97 | 57,83 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 20,47 | 3.7. |  | 17,17 | 12,66 | 38,22 | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 18,26 | 3.7. | | 13,70 | 12,58 | 44,12 | - | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 35,19 | 3.7. | | 14,33 | 13,44 | 48,98 | 69,59 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 18,93 | 3.7. | | 12,63 | 10,81 | 38,40 | - | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 26,91 | 3.7. | | 27,72 | 20,73 | 56,09 | 58,11 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 23,02 | 3.7. | | 12,68 | 10,94 | 39,09 | 52,96 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 42,00 | 30.6. | | 5,79 | - | 38,43 | 57,36 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,64 | 3.7. | | 13,10 | 14,45 | 46,70 | 56,55 | |
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