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A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 61,40 | 18.8. |   | 10,49 | 31,82 | - | - |  | A4108C | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H | JPY | 10,256,00 | 18.8. |  | 4,82 | - | - | - | | A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 79,54 | 18.8. | | 10,26 | 16,82 | - | - | | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 78,58 | 18.8. | | 9,27 | 15,42 | - | - | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 10,132,00 | 18.8. | | 5,20 | - | - | - | | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 17,17 | 18.8. | | - | - | - | - | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,77 | 18.8. | | 4,84 | - | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,59 | 18.8. | | 6,07 | 11,27 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 17,87 | 18.8. | | 20,17 | - | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 16,75 | 18.8. | | 6,62 | 12,19 | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 17,19 | 18.8. | | 11,33 | 13,54 | - | - | | A41702 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,34 | 18.8. | | - | - | - | - | | A41704 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H | USD | 15,48 | 18.8. | | - | - | - | - | | A416ZV | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 15,22 | 18.8. | | - | - | - | - | | A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,27 | 18.8. | | - | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,87 | 18.8. | | 2,45 | 4,89 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,43 | 18.8. | | 0,92 | 2,32 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,17 | 18.8. | | 3,72 | 6,73 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,20 | 18.8. | | 3,78 | 6,86 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,38 | 18.8. | | 2,43 | 4,92 | - | - | |
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