A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 30,98

13.10.

 22,29

 16,83

 77,12  

 36,05  

A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 54,43

13.10.

 22,13

 17,95

 -  

 -  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 847,62

13.10.

 21,92

 25,56

 136,01  

 73,78  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 18,49

13.10.

 21,79

 -

 -  

 -  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 28,22

13.10.

 21,59

 15,93

 72,92  

 30,67  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 14,98

13.10.

 21,54

 15,93

 72,91  

 -  

659145

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B

USD

 22,93

13.10.

 21,33

 21,27

 69,65  

 62,68  

A3CS2A

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H

AUD

 22,20

13.10.

 21,01

 24,67

 -  

 -  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 70,78

13.10.

 20,70

 13,78

 49,75  

 14,25  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,24

13.10.

 19,82

 12,75

 46,04  

 9,66  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,41

13.10.

 19,40

 12,24

 44,08  

 7,21  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 40,72

13.10.

 18,87

 11,61

 41,70  

 4,32  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 32,18

13.10.

 18,69

 18,17

 50,78  

 67,21  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 31,20

13.10.

 18,48

 13,41

 45,40  

 58,75  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 25,13

13.10.

 18,17

 14,23

 70,94  

 35,22  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 24,57

13.10.

 17,97

 17,23

 47,26  

 60,59  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 27,46

13.10.

 17,69

 12,50

 41,96  

 52,49  

A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 22,36

13.10.

 17,40

 13,27

 66,77  

 29,84  

989731

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

EUR

 24,08

13.10.

 17,33

 16,76

 53,56  

 57,70  

A1C2LF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

EUR

 42,35

13.10.

 17,27

 16,63

 52,86  

 56,61