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A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 22,59 | 19.8. |   | 31,80 | 22,11 | 56,01 | 49,40 |  | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,40 | 19.8. | | 17,22 | 16,24 | 34,54 | 51,92 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,92 | 19.8. | | 16,47 | 15,03 | 30,53 | 44,57 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 17,38 | 19.8. | | 30,97 | 20,86 | 51,53 | 42,23 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 35,12 | 19.8. | | 16,83 | 15,60 | 32,53 | 48,19 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 40,92 | 19.8. | | 31,41 | 21,50 | 53,78 | 45,78 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 32,60 | 19.8. | | 19,02 | 18,50 | 42,61 | 64,81 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 15,95 | 19.8. | | 31,38 | 21,57 | 53,96 | 46,06 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 13,70 | 19.8. | | 16,89 | 15,71 | 32,75 | 48,59 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 42,36 | 19.8. | | 17,83 | 17,11 | 37,67 | 57,82 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 49,34 | 19.8. | | 32,49 | 23,07 | 59,68 | 55,21 | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 36,93 | 19.8. | | 19,98 | 20,02 | 48,02 | 75,44 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 19,81 | 19.8. | | 17,86 | 17,11 | 37,71 | - | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 27,92 | 19.8. | | 32,51 | 23,10 | 59,91 | 55,63 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 24,09 | 19.8. | | 17,91 | 17,28 | 38,37 | 59,01 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 42,96 | 31.7. | | 8,21 | - | 40,21 | 60,00 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,38 | 19.8. | | 12,20 | 9,73 | 37,49 | 49,42 | | A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 28,41 | 19.8. | | 10,85 | 7,94 | 28,90 | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,76 | 19.8. | | 10,37 | 7,20 | 26,96 | 33,20 | | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,03 | 19.8. | | 10,25 | 7,00 | 29,08 | - | |
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