A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 77,30

29.1.

 11,56

 29,94

 51,81  

 68,34  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 927,10

29.1.

 6,79

 33,54

 133,81  

 67,19  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 42,11

29.1.

 6,42

 43,13

 55,10  

 66,97  

659145

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B

USD

 25,42

29.1.

 5,83

 30,63

 57,99  

 66,69  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 92,51

29.1.

 13,55

 49,26

 67,41  

 66,00  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 52,06

29.1.

 0,10

 8,39

 48,53  

 63,51  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 36,97

29.1.

 11,89

 37,59

 53,28  

 63,08  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 179,30

29.1.

 -0,02

 7,22

 70,84  

 62,99  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 26,81

29.1.

 4,44

 23,55

 37,28  

 62,68  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 67,80

29.1.

 11,48

 28,82

 48,10  

 61,66  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 44,26

29.1.

 13,93

 58,07

 69,12  

 60,89  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 124,47

29.1.

 -0,04

 6,89

 69,49  

 60,48  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 32,08

29.1.

 6,37

 42,01

 51,46  

 60,40  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 81,15

29.1.

 13,48

 48,03

 63,35  

 59,43  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 32,46

29.1.

 11,82

 36,44

 49,52  

 56,66  

A1CVBT

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

EUR

 50,84

29.1.

 4,39

 -9,13

 14,94  

 55,76  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 38,86

29.1.

 13,83

 56,88

 65,08  

 54,51  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 109,52

29.1.

 -0,10

 6,03

 65,46  

 54,17  

A1CVBU

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

USD

 60,81

29.1.

 6,29

 4,41

 26,74  

 53,52  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 25,15

29.1.

 6,25

 40,58

 46,99  

 52,79