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A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,50 | 4.2. |   | 7,67 | 28,60 | 56,58 | - |  | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,71 | 4.2. | | 7,38 | 14,82 | 51,12 | 32,02 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,99 | 4.2. | | 7,82 | 30,49 | 66,31 | 30,19 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,26 | 4.2. | | 7,36 | 24,66 | 45,69 | 8,75 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,55 | 4.2. | | 7,64 | 27,29 | 55,60 | 16,24 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 24,24 | 4.2. | | 7,69 | 29,63 | 62,68 | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,12 | 4.2. |  | 0,81 | 3,33 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,50 | 4.2. | | 0,58 | 0,91 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,57 | 4.2. | | 0,91 | 5,41 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,63 | 4.2. | | 0,97 | 5,65 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,40 | 4.2. | | 0,83 | 3,32 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,48 | 4.2. | | 0,96 | 5,65 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,21 | 4.2. | | 6,80 | 42,27 | 53,89 | 58,05 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,30 | 4.2. | | 6,35 | 25,17 | 39,93 | 60,31 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,26 | 4.2. | | 6,72 | 40,88 | 49,47 | 50,54 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 42,30 | 4.2. | | 6,90 | 43,44 | 57,66 | 64,53 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,84 | 4.2. | | 6,44 | 26,20 | 43,30 | 66,85 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,25 | 4.2. | | 1,21 | -6,50 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,21 | 4.2. | | 1,21 | -6,57 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,37 | 4.2. | | 0,35 | -2,84 | - | - | |
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