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A14N2U | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 22,88 | 5.2. |   | 0,35 | 4,38 | 17,88 | 6,72 |  | A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,83 | 5.2. | | 0,62 | 7,31 | 27,24 | 20,95 | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,73 | 5.2. | | 0,41 | 5,01 | 19,87 | 9,72 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,16 | 5.2. | | -1,67 | -6,17 | 40,55 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,47 | 5.2. | | -1,43 | 6,25 | 54,31 | - | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 46,58 | 5.2. | | 8,68 | -6,20 | 11,62 | 44,34 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 54,88 | 5.2. | | 8,93 | 6,19 | 22,55 | 41,19 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 44,87 | 5.2. | | 8,78 | 3,75 | 14,61 | 25,72 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 62,37 | 5.2. | | 9,02 | 7,05 | 25,52 | 46,96 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 52,96 | 5.2. | | 8,75 | -5,43 | 14,36 | 50,28 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 50,93 | 5.2. | | 8,85 | 4,60 | 17,54 | 31,36 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 20,24 | 5.2. | | 7,72 | 17,47 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 18,28 | 5.2. | | 7,40 | 3,69 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,56 | 5.2. | | 7,53 | 4,56 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,87 | 5.2. | | 7,28 | 9,33 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,55 | 5.2. | | 7,82 | 18,44 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,45 | 5.2. |  | 0,55 | 6,33 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,05 | 5.2. | | 0,13 | 1,76 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,60 | 5.2. | | 0,39 | 4,14 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,02 | 5.2. | | 0,50 | 6,16 | - | - | |
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