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A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 42,88 | 18.8. |   | -10,93 | -3,03 | -1,72 | 76,53 |  | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 23,71 | 18.8. | | -1,08 | 0,17 | 6,13 | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,34 | 18.8. | | -1,20 | -0,12 | 5,27 | 54,31 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 40,04 | 18.8. | | -11,18 | -3,47 | -3,03 | 72,66 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 46,72 | 18.8. | | 0,04 | 1,63 | 12,09 | 68,91 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 56,65 | 18.8. | | 0,82 | 2,89 | 16,37 | 79,78 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 48,57 | 18.8. | | -10,47 | -2,23 | 0,70 | 83,91 | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 16,78 | 18.8. | | -6,52 | -1,12 | 3,07 | - | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,76 | 18.8. | | -0,57 | 0,84 | 8,42 | 61,35 | | A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 17,31 | 18.8. | | -6,57 | -0,97 | - | - | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 17,30 | 18.8. | | 6,07 | 8,46 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 15,78 | 18.8. | | -5,85 | 3,00 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 15,96 | 18.8. | | -5,34 | 3,91 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 16,11 | 18.8. |  | -1,17 | 5,23 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 17,50 | 18.8. | | 6,64 | 9,44 | - | - | | A41703 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 14,70 | 18.8. | | - | - | - | - | | A416ZW | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,52 | 18.8. | | - | - | - | - | | A41700 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 USD | USD | 15,65 | 18.8. | | - | - | - | - | | A41701 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 14,49 | 18.8. | | - | - | - | - | | A41705 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR H | EUR | 15,39 | 18.8. | | - | - | - | - | |
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