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A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 31,66 | 12.11. |   | 0,60 | 6,24 | -4,00 | 10,08 |  | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 131,17 | 12.11. | | 2,13 | 8,06 | - | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,00 | 12.11. | | 2,11 | 8,19 | 3,16 | 21,85 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,33 | 12.11. | | 0,62 | 6,25 | -3,88 | 10,26 | | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 17,35 | 12.11. | | -3,18 | 5,54 | -10,84 | 6,38 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 13,45 | 12.11. | | -4,00 | 4,51 | -13,45 | 1,20 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 12,66 | 12.11. | | -0,24 | 5,24 | -6,77 | 4,89 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 29,69 | 12.11. | | 0,20 | 5,77 | -5,33 | 7,57 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 31,55 | 12.11. | | -3,58 | 5,03 | -12,12 | 3,82 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,30 | 12.11. | | -3,53 | 5,13 | -11,95 | 4,06 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 11,57 | 12.11. | | 0,26 | 5,76 | -5,16 | 7,83 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 35,45 | 12.11. | | 1,29 | 7,07 | -1,69 | 14,50 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 37,67 | 12.11. | | -2,51 | 6,32 | -8,75 | 10,50 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 17,35 | 12.11. | | -2,53 | 2,42 | - | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 15,81 | 12.11. | | 2,40 | 8,44 | - | - | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 16,79 | 12.11. | | 1,29 | 7,08 | - | - | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 20,14 | 12.11. | | 1,41 | 7,24 | -1,23 | 15,28 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 21,31 | 12.11. | | -2,47 | 6,39 | -8,62 | 10,76 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PF.I EUR | EUR | 23,53 | 12.11. | | 18,06 | 23,97 | - | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 29,88 | 12.11. | | 12,75 | 22,06 | 4,04 | 40,22 | |
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