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A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,45 | 18.8. |   | 3,85 | 6,92 | - | - |  | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,88 | 18.8. | | -3,61 | -7,34 | - | - | | A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 89,46 | 18.8. | | -3,65 | -7,08 | - | - | | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 13,27 | 18.8. | | -4,12 | -7,98 | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 13,67 | 18.8. |  | -2,36 | -5,53 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,85 | 18.8. | | -3,62 | -7,36 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,00 | 18.8. |  | 0,72 | -6,17 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 13,79 | 18.8. | | -3,90 | -7,82 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,05 | 18.8. | | -3,10 | -6,64 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 90,32 | 18.8. | | -3,15 | -6,34 | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 13,40 | 18.8. | | -3,60 | -7,20 | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 13,80 | 18.8. | | -1,92 | -4,76 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 13,96 | 18.8. | | -3,10 | -6,59 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,10 | 18.8. | | 1,17 | -5,46 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,02 | 18.8. | | 9,17 | -1,66 | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 16,10 | 18.8. | | -2,60 | 3,27 | - | - | | A40CNR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD | HKD | 110,63 | 18.8. | | 10,46 | 9,17 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,33 | 18.8. | | 9,75 | 8,79 | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,31 | 18.8. | | -2,04 | 4,22 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,47 | 18.8. | | 2,23 | 5,44 | - | - | |
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