A1J4S8

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2

USD

 26,26

2.7.

 3,55

 7,58

 23,87  

 19,26  

A1J4S9

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H

EUR

 21,34

2.7.

 2,45

 5,49

 15,85  

 8,77  

A3CP3P

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT

USD

 12,13

2.7.

 3,55

 7,57

 16,94  

 -  

A3CP4J

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS N2

USD

 20,41

2.7.

 2,98

 6,41

 19,85  

 -  

A3CP4K

AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT

USD

 12,21

2.7.

 2,99

 6,32

 14,58  

 -  

A1J4S0

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2

USD

 14,25

2.7.

 12,47

 12,47

 22,95  

 3,86  

A2JHJY

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H

CZK

 893,90

2.7.

 11,67

 10,83

 23,53  

 -  

A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,13

2.7.

 11,08

 9,87

 13,80  

 -6,86  

A3CQHX

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H

PLN

 105,03

2.7.

 12,90

 12,97

 26,77  

 -  

A3CQG8

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA

USD

 8,61

2.7.

 12,58

 12,55

 23,03  

 -  

A3CP3Q

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT

USD

 9,58

2.7.

 12,48

 12,36

 23,00  

 -  

A1J4S2

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2

USD

 15,32

2.7.

 12,73

 12,98

 24,96  

 6,61  

A1J4S3

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H

EUR

 11,95

2.7.

 11,27

 10,44

 15,57  

 -4,40  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A

EUR

 15,96

2.7.

 2,05

 5,14

 -  

 -  

A2PR9T

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

HKD

 207,87

2.7.

 17,55

 15,99

 47,70  

 -  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 26,45

2.7.

 16,31

 15,40

 47,60  

 42,51  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 17,46

2.7.

 17,42

 -

 -  

 -  

A2PR9U

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

HKD

 111,14

2.7.

 17,55

 16,00

 47,72  

 -  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 14,14

2.7.

 16,29

 15,47

 47,67  

 -  

A3CQEQ

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H

AUD

 12,68

2.7.

 14,99

 13,43

 38,77  

 -