A3CQDT

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID

USD

 11,94

2.7.

 7,04

 13,00

 12,76  

 26,96  

A40J41

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP

USD

 77,61

2.7.

 7,02

 12,54

 -  

 -  

A3CQB4

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD ZAR H

ZAR

 56,77

2.7.

 7,02

 12,50

 39,68  

 -  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 298,45

2.7.

 6,99

 11,56

 78,48  

 95,01  

A0DQAG

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX

USD

 36,46

2.7.

 6,98

 8,32

 38,05  

 58,87  

986898

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

USD

 34,34

2.7.

 6,98

 12,96

 12,74  

 26,86  

A2ALDR

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I SGD H

SGD

 56,29

2.7.

 6,97

 13,24

 57,10  

 -  

A3CQHD

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I GBP H

GBP

 34,13

2.7.

 6,96

 11,35

 73,07  

 86,40  

A3CP7Q

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A AUD H

AUD

 35,61

2.7.

 6,90

 13,23

 53,56  

 -  

A2ATJ0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR EUR H

EUR

 33,70

2.7.

 6,87

 12,81

 50,60  

 88,09  

987740

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS BX

USD

 241,62

2.7.

 6,87

 11,31

 77,31  

 92,91  

987739

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AX

USD

 280,93

2.7.

 6,87

 11,31

 77,31  

 92,88  

A1JNV1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H

EUR

 61,80

2.7.

 6,85

 12,79

 50,55  

 88,07  

A3CQC2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N

USD

 33,67

2.7.

 6,82

 10,94

 48,39  

 69,79  

A3CQC1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C

USD

 33,59

2.7.

 6,80

 10,93

 48,37  

 69,82  

A3CQAH

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H

GBP

 23,07

2.7.

 6,78

 10,89

 39,72  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 162,71

2.7.

 6,76

 7,01

 34,59  

 49,30  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 55,77

2.7.

 6,76

 7,02

 34,61  

 49,32  

A3CP27

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN

USD

 55,79

2.7.

 6,75

 7,02

 34,60  

 -  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,28

2.7.

 6,73

 6,97

 34,59  

 -