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A40J4A | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP | USD | 78,43 | 3.7. |   | 7,57 | 19,45 | - | - |  | A40J4F | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP AUD H | AUD | 77,49 | 3.7. | | 6,68 | 17,86 | - | - | | A4108E | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H | JPY | 10,001,00 | 3.7. | | 3,10 | - | - | - | | WK00OL | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H | AUD | 16,75 | 3.7. | | - | - | - | - | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,63 | 3.7. |  | 3,25 | - | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,14 | 3.7. | | 3,20 | 6,25 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 17,57 | 3.7. | | 18,16 | - | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 16,27 | 3.7. | | 3,56 | 7,11 | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 16,65 | 3.7. | | 7,84 | 8,97 | - | - | | A41702 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,32 | 3.7. | | - | - | - | - | | A41704 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H | USD | 15,42 | 3.7. | | - | - | - | - | | A416ZV | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 15,24 | 3.7. | | - | - | - | - | | A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,27 | 3.7. | | - | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,85 | 3.7. | | 2,32 | 5,67 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,44 | 3.7. | | 0,98 | 2,93 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,11 | 3.7. | | 3,34 | 7,40 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,14 | 3.7. | | 3,40 | 7,60 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,39 | 3.7. | | 2,25 | 5,63 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,45 | 3.7. | | 3,41 | 7,60 | - | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,41 | 3.7. | | 0,07 | -6,25 | - | - | |
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