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A2PNEE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD | 45,18 | 18.8. |   | 5,73 | 7,24 | 17,93 | - |  | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,39 | 18.8. | | 5,37 | 6,60 | 16,06 | 38,61 | | A2PNEB | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD | 45,30 | 18.8. | | 4,98 | 6,04 | 17,82 | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 29,58 | 18.8. |  | -5,27 | 3,20 | 8,23 | 58,06 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,78 | 18.8. | | 6,39 | 8,16 | 23,46 | 51,10 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,25 | 18.8. | | 7,26 | 9,55 | 28,34 | 61,22 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 25,31 | 18.8. | | -0,59 | 5,33 | 13,40 | - | | A2PNEH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I AUD H | AUD | 49,60 | 18.8. | | 6,21 | 8,18 | 21,06 | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,53 | 18.8. | | 4,51 | 4,92 | 12,40 | 35,64 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,29 | 18.8. | | 5,91 | 7,47 | 19,00 | 44,55 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 47,81 | 18.8. | | 7,01 | 9,06 | 24,12 | 52,85 | | A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 49,90 | 18.8. | | 5,54 | 6,94 | 20,85 | - | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,78 | 18.8. | | 6,39 | 8,14 | 23,43 | 51,10 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,79 | 18.8. | | 4,82 | 5,53 | 22,06 | 13,09 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,08 | 18.8. | | 3,40 | 3,40 | 14,03 | 2,87 | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,77 | 18.8. | | 4,84 | - | - | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 10,48 | 18.8. | | -6,84 | 0,30 | 5,59 | 15,72 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 12,06 | 18.8. | | 4,69 | 5,32 | 19,66 | - | | A3CP4T | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS C2 | USD | 20,94 | 18.8. | | 4,54 | 5,07 | 20,34 | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,27 | 18.8. | | 4,57 | 5,11 | 15,27 | - | |
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