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A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,04 | 8.1. |   | 3,26 | 26,89 | 53,04 | - |  | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,00 | 8.1. | | 4,17 | 13,97 | 50,43 | 34,11 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 26,80 | 8.1. | | 3,24 | 28,66 | 63,22 | 27,80 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 18,51 | 8.1. | | 3,18 | 22,91 | 43,04 | 7,18 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 20,66 | 8.1. | | 3,20 | 25,44 | 52,36 | 14,27 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,23 | 8.1. | | 3,20 | 27,85 | 59,44 | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,03 | 8.1. | | 0,25 | 4,02 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,44 | 8.1. | | 0,19 | 1,58 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,46 | 8.1. | | 0,24 | 6,06 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,52 | 8.1. |  | 0,30 | 6,31 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,35 | 8.1. | | 0,26 | 4,00 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,43 | 8.1. | | 0,26 | 6,33 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 30,72 | 8.1. | | 1,86 | 42,09 | 49,49 | 46,01 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,37 | 8.1. |  | 2,73 | 25,81 | 37,77 | 53,22 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,10 | 8.1. | | 1,82 | 40,69 | 45,18 | 39,15 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,32 | 8.1. | | 1,90 | 43,28 | 53,19 | 51,98 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,61 | 8.1. | | 2,79 | 26,87 | 41,15 | 59,49 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,54 | 8.1. | | 3,27 | -0,14 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,50 | 8.1. | | 3,28 | -0,21 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,71 | 8.1. | | 2,72 | 3,74 | - | - | |
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