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A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,72 | 8.1. |   | 0,26 | 8,05 | 29,24 | 21,76 |  | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,68 | 8.1. | | 0,20 | 5,79 | 21,64 | 10,57 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 25,05 | 8.1. |  | 1,95 | -0,91 | 48,58 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,06 | 8.1. | | 1,05 | 11,85 | 61,26 | - | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 45,47 | 8.1. | | 6,09 | -5,78 | 17,62 | 47,30 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 52,99 | 8.1. | | 5,18 | 6,43 | 27,69 | 40,45 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 43,38 | 8.1. | | 5,16 | 3,90 | 19,14 | 25,19 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 60,19 | 8.1. | | 5,21 | 7,29 | 30,79 | 46,16 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 51,68 | 8.1. | | 6,12 | -4,98 | 20,55 | 53,40 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 49,22 | 8.1. | | 5,19 | 4,86 | 22,22 | 30,83 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 19,52 | 8.1. | | 3,89 | 18,45 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 17,83 | 8.1. | | 4,76 | 4,88 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,09 | 8.1. | | 4,81 | 5,79 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,33 | 8.1. | | 4,21 | 9,89 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 19,80 | 8.1. | | 3,88 | 19,42 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,36 | 8.1. | | 0,00 | 7,99 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,02 | 8.1. | | -0,07 | 3,37 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,54 | 8.1. | | 0,00 | 5,71 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 15,93 | 8.1. | | -0,06 | 7,78 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,20 | 8.1. | | 0,00 | 8,04 | - | - | |
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