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A1C2LJ | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X | USD | 54,81 | 26.2. |   | -0,74 | - | - | - |  | A3DJ5D | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X AUD H | AUD | 131,27 | 26.2. | | -0,47 | - | - | - | | A3CPZG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X USD H | USD | 44,65 | 26.2. | | -0,47 | - | - | - | | A3DN4C | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 | GBP | 141,25 | 26.2. | | 1,01 | - | - | - | | A3EC9A | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 129,75 | 26.2. | | -0,18 | - | - | - | | A3EC89 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 GBP HP | GBP | 135,17 | 26.2. | | -0,01 | - | - | - | | A3CPZP | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 NOK HP | NOK | 2,115,29 | 26.2. | | 0,01 | - | - | - | | A3DN4D | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1NN | GBP | 138,57 | 26.2. | | 1,01 | - | - | - | | A115CL | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 | GBP | 19,39 | 26.2. | | 0,73 | - | - | - | | A3CPZU | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 EUR H | EUR | 17,09 | 26.2. | | 0,59 | - | - | - | | A3CPZX | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS S1 USD H | USD | 21,04 | 26.2. | | 0,77 | - | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,68 | 26.2. | | -1,88 | -8,09 | - | - | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,06 | 26.2. | | -1,50 | 3,39 | - | - | | A0JMG3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | EUR | 25,31 | 26.2. | | -1,90 | - | - | - | | A0DK7R | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX | USD | 29,87 | 26.2. | | -1,48 | - | - | - | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 23,97 | 26.2. | | -1,76 | - | - | - | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 15,95 | 26.2. | | -1,73 | -7,27 | - | - | | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,31 | 26.2. | | -1,45 | -1,98 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,36 | 26.2. | | -1,31 | 4,33 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 15,95 | 26.2. | | -1,79 | -7,27 | - | - | |
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