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A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,47 | 19.8. |   | 3,98 | 7,06 | - | - |  | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 143,17 | 19.8. | | 16,74 | 14,29 | 34,77 | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 31,86 | 19.8. | | 16,45 | 13,58 | 32,14 | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 35,05 | 19.8. | | 18,69 | 16,60 | 40,31 | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 19,00 | 19.8. | | 16,64 | 13,92 | 26,51 | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,89 | 19.8. | | 16,77 | 14,33 | 32,04 | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 18,49 | 19.8. | | 16,46 | 13,58 | 26,28 | - | | A3CP9J | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H | USD | 19,59 | 19.8. | | 18,62 | 16,54 | 33,48 | - | | A3CQKG | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | GBP | 21,95 | 19.8. | | 22,35 | 16,26 | 36,08 | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,99 | 19.8. | | -2,85 | -6,61 | - | - | | 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 | - | - | |
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