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A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,68 | 8.1. |   | 0,00 | -2,79 | 6,02 | - |  | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,31 | 8.1. |  | 0,26 | 5,48 | 23,34 | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,86 | 8.1. | | -0,61 | 19,16 | 33,93 | - | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,36 | 8.1. | | 0,26 | 6,22 | 23,35 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,84 | 8.1. | | -0,61 | 19,75 | 33,45 | - | | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,70 | 8.1. | | 0,06 | 5,58 | 12,06 | - | | A3DN4H | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 CHF H | CHF | 15,49 | 8.1. | | 0,00 | 3,13 | 4,31 | - | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,38 | 8.1. | | 1,48 | 6,13 | 28,28 | - | | 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 | - | | 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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