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A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,38 | 3.7. |   | 0,07 | -6,20 | - | - |  | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,47 | 3.7. |  | 4,10 | -4,68 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,32 | 3.7. | | -0,21 | -6,71 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,57 | 3.7. | | 0,48 | -5,45 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 93,69 | 3.7. | | 0,46 | -5,10 | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 13,89 | 3.7. | | -0,07 | -6,15 | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 14,25 | 3.7. | | 1,28 | -3,85 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,47 | 3.7. | | 0,44 | -5,51 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,57 | 3.7. | | 4,54 | -3,86 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,68 | 3.7. | | 13,97 | 2,99 | - | - | | A3CP9L | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A AUD H | AUD | 31,43 | 3.7. |  | 12,01 | 10,24 | 37,37 | - | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 151,73 | 3.7. | | 13,77 | 12,68 | 50,14 | - | | A3CP9M | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A SGD H | SGD | 31,50 | 3.7. | | 12,02 | 9,60 | 37,08 | - | | 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 | - | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 18,93 | 3.7. | | 12,63 | 10,81 | 38,40 | - | | A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 28,67 | 3.7. | | 11,86 | 12,34 | 37,24 | - | | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 29,37 | 3.7. | | 11,55 | 11,67 | 38,02 | - | | A3CP90 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS C | USD | 31,07 | 3.7. | | 12,82 | 13,93 | 44,78 | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,36 | 3.7. | | 0,13 | 5,89 | 33,49 | - | |
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