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A3CQEH | AB SICAV I EM.MKT.MULTI-A.PF.AD CNH H | CNH | 89,90 | 7.11. |   | 14,21 | 22,49 | -4,70 | 16,74 |  | A14XDJ | AB SICAV I EM.MKT.MULTI-A.PF.AD USD | USD | 11,24 | 7.11. | | 17,11 | 26,32 | 0,99 | 20,12 | | A2DGQG | AB SICAV I EM.MKT.MULTI-A.PF.AR USD | USD | 12,02 | 7.11. | | 17,09 | 26,23 | 0,99 | 20,07 | | A2ANGQ | AB SICAV I EM.MKT.MULTI-A.PF.I CHF H | CHF | 15,66 | 7.11. | | 13,97 | 22,06 | -7,50 | 7,19 | | A1JG4K | AB SICAV I EM.MKT.MULTI-A.PF.I EUR | EUR | 19,89 | 7.11. | | 20,55 | 26,05 | 11,06 | 27,91 | | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 21,49 | 7.11. | | 17,95 | 27,31 | 3,52 | 25,09 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,70 | 7.11. | | 7,00 | 12,75 | 1,59 | 13,89 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,52 | 7.11. | | 5,57 | 10,78 | -4,87 | 3,23 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,01 | 7.11. | | 6,88 | 12,43 | - | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,21 | 7.11. | | 6,62 | 12,31 | - | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,40 | 7.11. | | 7,54 | 13,39 | 3,21 | 17,00 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 20,91 | 7.11. | | 6,03 | 11,40 | -3,19 | 6,20 | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,19 | 7.11. | | 7,51 | 13,33 | - | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,28 | 7.11. | | 6,52 | 12,14 | - | - | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 838,80 | 7.11. | | -2,49 | 3,78 | - | - | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 97,12 | 7.11. | | -2,10 | 4,07 | - | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,66 | 7.11. | | -1,87 | 4,42 | - | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,52 | 7.11. | | -1,81 | 4,43 | - | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 15,50 | 7.11. | | - | - | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 182,93 | 7.11. | | 16,58 | 24,37 | - | - | |
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