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A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,11 | 3.2. |   | 1,07 | -6,68 | - | - |  | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,46 | 3.2. | | 1,19 | -5,49 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,36 | 3.2. | | 1,20 | -5,49 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,50 | 3.2. | | 0,21 | -1,73 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,66 | 3.2. | | 1,82 | 8,55 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,63 | 3.2. | | -1,46 | 13,40 | 24,79 | 36,51 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,02 | 3.2. | | -1,45 | 13,36 | 24,66 | 36,17 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 44,95 | 3.2. | | -0,86 | 30,18 | 36,50 | 33,74 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,03 | 3.2. | | -1,57 | 12,25 | 21,11 | 29,90 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 17,77 | 3.2. | | -0,95 | 28,96 | 32,71 | 27,57 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 28,78 | 3.2. | | -0,76 | 31,30 | 40,05 | 39,57 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 24,48 | 3.2. | | -1,33 | 14,45 | 28,30 | 42,91 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 43,03 | 3.2. | | -1,38 | 14,35 | 27,76 | 41,83 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 50,87 | 3.2. | | -0,78 | 31,31 | 39,91 | 39,29 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,88 | 3.2. | | -0,24 | 10,47 | 19,89 | - | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,44 | 3.2. | | -0,39 | 8,12 | 12,87 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,17 | 3.2. | | 1,16 | 11,61 | 35,72 | 34,18 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,09 | 3.2. | | 0,93 | 8,80 | 26,65 | 19,08 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,43 | 3.2. | | 1,22 | 12,51 | 39,05 | 39,69 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,70 | 3.2. | | 0,64 | -2,03 | 26,94 | - | |
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