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A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,12 | 4.2. |   | 1,15 | -6,98 | - | - |  | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,47 | 4.2. | | 1,26 | -5,79 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,37 | 4.2. | | 1,27 | -5,80 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,54 | 4.2. | | 0,48 | -1,99 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,64 | 4.2. |  | 1,69 | 7,01 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,60 | 4.2. | | -1,61 | 12,90 | 25,96 | 35,27 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 37,97 | 4.2. | | -1,58 | 12,84 | 25,81 | 34,98 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 44,82 | 4.2. | | -1,15 | 28,24 | 38,42 | 33,12 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,01 | 4.2. | | -1,70 | 11,76 | 22,23 | 28,73 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 17,72 | 4.2. | | -1,23 | 27,03 | 34,55 | 26,93 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 28,69 | 4.2. | | -1,07 | 29,29 | 41,96 | 38,87 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 24,45 | 4.2. | | -1,45 | 13,93 | 29,50 | 41,66 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 42,97 | 4.2. | | -1,51 | 13,80 | 28,92 | 40,56 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 50,72 | 4.2. | | -1,07 | 29,32 | 41,83 | 38,62 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,84 | 4.2. | | -0,47 | 9,92 | 20,11 | - | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,39 | 4.2. | | -0,71 | 7,47 | 13,00 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,03 | 4.2. | | 0,73 | 10,28 | 36,88 | 32,92 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,98 | 4.2. | | 0,50 | 7,49 | 27,73 | 17,98 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,28 | 4.2. | | 0,81 | 11,15 | 40,24 | 38,37 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,65 | 4.2. | | 0,42 | -2,15 | 27,56 | - | |
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