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A3CQEC | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N | USD | 24,05 | 7.4. |   | -12,29 | -11,42 | -11,06 | 30,35 |  | A2AB3K | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | EUR | 39,97 | 7.4. |  | -16,56 | -8,91 | -1,41 | - | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 40,62 | 7.4. | | -12,06 | -8,41 | -1,00 | 60,43 | | A2PNEE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD | 37,38 | 7.4. | | -12,52 | -9,78 | - | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 33,68 | 7.4. | | -12,13 | -9,71 | -8,33 | 44,49 | | A2PNEB | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD | 37,75 | 7.4. | | -12,51 | -10,29 | - | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 27,15 | 7.4. | | -16,56 | -8,90 | -1,43 | 60,25 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 38,62 | 7.4. | | -12,17 | -8,81 | -2,33 | 56,80 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 44,58 | 7.4. | | -11,86 | -7,63 | 1,55 | 67,34 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 22,09 | 7.4. | | -13,24 | -8,07 | - | - | | A2PNEH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I AUD H | AUD | 40,93 | 7.4. | | -12,36 | -8,90 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 33,91 | 7.4. | | -12,56 | -11,39 | -11,07 | 42,48 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 36,82 | 7.4. | | -11,96 | -8,95 | -6,00 | 50,53 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 39,42 | 7.4. | | -11,77 | -7,88 | -2,59 | 58,00 | | A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 41,45 | 7.4. | | -12,33 | -9,54 | - | - | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 38,62 | 7.4. | | -12,17 | -8,81 | -2,33 | 56,80 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,66 | 7.4. | | 0,04 | 5,34 | 8,53 | 31,66 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,34 | 7.4. | | -0,41 | 3,53 | 1,36 | 19,90 | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,43 | 7.4. | | 0,07 | - | - | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 11,46 | 7.4. | | -5,05 | 4,73 | 7,97 | 31,39 | |
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