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A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,45 | 18.9. |   | 12,87 | 19,55 | - | - |  | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,30 | 18.9. | | 11,65 | 17,51 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 16,58 | 18.9. |  | 11,28 | 15,54 | 2,09 | 17,84 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,42 | 18.9. |  | 11,98 | 20,08 | -3,31 | 18,69 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,59 | 18.9. | | 8,98 | 15,17 | -13,11 | 1,87 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 14,63 | 18.9. | | 10,75 | 17,89 | -10,19 | 5,78 | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 84,39 | 18.9. | | 11,76 | 19,67 | - | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,39 | 18.9. | | 10,95 | 18,05 | - | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 9,89 | 18.9. | | 11,36 | 19,00 | - | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 10,17 | 18.9. | | 10,76 | 17,89 | - | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 10,03 | 18.9. | | 11,71 | 19,41 | - | - | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 11,03 | 18.9. | | 10,59 | 17,69 | - | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 75,68 | 18.9. | | 13,83 | 22,74 | - | - | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 10,11 | 18.9. | | 10,81 | 17,88 | -10,22 | 5,88 | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 17,31 | 18.9. | | 8,80 | 13,58 | - | - | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 16,33 | 18.9. | | 11,39 | 18,85 | -8,00 | 10,11 | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 9,89 | 18.9. | | 12,54 | 21,00 | - | - | | A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 11,38 | 18.9. | | 12,45 | 20,36 | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,24 | 18.9. | | - | - | - | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,73 | 18.9. | | - | - | - | - | |
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