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A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,66 | 9.1. |   | 5,01 | 1,10 | - | - |  | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 15,01 | 9.1. | | 5,04 | 2,32 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,91 | 9.1. | | 5,07 | 2,36 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,13 | 9.1. | | 4,56 | 5,83 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,00 | 9.1. | | 4,03 | 16,30 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,64 | 9.1. | | 3,61 | 23,74 | 35,88 | 42,34 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 39,99 | 9.1. | | 3,65 | 23,69 | 35,70 | 42,01 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,52 | 9.1. | | 2,60 | 40,46 | 47,03 | 35,94 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,82 | 9.1. | | 3,60 | 22,54 | 31,83 | 35,45 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,40 | 9.1. | | 2,56 | 39,18 | 42,86 | 29,67 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,77 | 9.1. | | 2,66 | 41,63 | 50,89 | 41,83 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,73 | 9.1. | | 3,71 | 24,90 | 39,61 | 48,99 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 45,23 | 9.1. | | 3,67 | 24,74 | 39,08 | 47,91 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 52,62 | 9.1. | | 2,63 | 41,68 | 50,73 | 41,60 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,90 | 9.1. |  | -0,12 | 10,75 | 18,10 | - | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,47 | 9.1. | | -0,19 | 8,41 | 11,06 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,83 | 9.1. | | 3,17 | 18,54 | 46,58 | 37,63 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,66 | 9.1. | | 3,13 | 15,66 | 36,58 | 22,35 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,14 | 9.1. | | 3,20 | 19,50 | 50,18 | 43,23 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,55 | 9.1. | | 4,25 | 5,23 | 38,54 | - | |
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