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A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,28 | 3.7. |   | 3,63 | 7,40 | 23,96 | 18,81 |  | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,35 | 3.7. | | 2,50 | 5,28 | 15,91 | 8,38 | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,13 | 3.7. |  | 3,55 | 7,39 | 16,94 | - | | A3CP4J | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS N2 | USD | 20,41 | 3.7. | | 2,98 | 6,14 | 19,85 | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,22 | 3.7. | | 3,07 | 6,23 | 14,67 | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,28 | 3.7. | | 12,71 | 11,74 | 23,21 | 4,54 | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 895,97 | 3.7. | | 11,93 | 10,15 | 23,82 | - | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,16 | 3.7. | | 11,38 | 9,30 | 14,11 | -6,14 | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 105,28 | 3.7. | | 13,17 | 12,30 | 27,07 | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,63 | 3.7. | | 12,84 | 11,77 | 23,31 | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,60 | 3.7. | | 12,71 | 11,77 | 23,26 | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,36 | 3.7. | | 13,02 | 12,36 | 25,29 | 7,34 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 11,98 | 3.7. | | 11,55 | 9,81 | 15,86 | -3,70 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,14 | 3.7. | | 3,20 | 6,25 | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 209,17 | 3.7. | | 18,28 | 16,32 | 48,62 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 26,62 | 3.7. | | 17,06 | 15,69 | 48,55 | 38,72 | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 17,57 | 3.7. | | 18,16 | - | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 111,84 | 3.7. | | 18,29 | 16,32 | 48,65 | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 14,23 | 3.7. | | 17,03 | 15,75 | 48,61 | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,76 | 3.7. | | 15,72 | 13,75 | 39,64 | - | |
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