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A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,42 | 18.9. |   | 3,54 | 6,18 | 12,62 | 29,50 |  | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,60 | 18.9. | | 2,28 | 4,21 | 5,06 | 17,31 | | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 18,44 | 18.9. | | 2,90 | 8,34 | -0,49 | 18,13 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 14,32 | 18.9. | | 2,21 | 7,27 | -3,44 | 12,40 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 12,89 | 18.9. | | 1,58 | 3,20 | 1,98 | 11,60 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 30,20 | 18.9. | | 1,92 | 3,71 | 3,53 | 14,44 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 33,55 | 18.9. | | 2,54 | 7,77 | -1,96 | 15,21 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 13,08 | 18.9. | | 2,59 | 7,83 | -1,80 | 15,55 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 11,77 | 18.9. | | 1,99 | 3,79 | 3,70 | 14,72 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 36,00 | 18.9. | | 2,86 | 5,02 | 7,49 | 21,87 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 39,98 | 18.9. | | 3,47 | 9,12 | 1,78 | 22,68 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 17,80 | 18.9. | | 0,00 | 2,48 | - | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 16,02 | 18.9. | | 3,76 | 6,23 | - | - | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 17,05 | 18.9. | | 2,86 | 5,04 | - | - | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 20,45 | 18.9. | | 2,97 | 5,20 | 8,03 | 22,68 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 22,62 | 18.9. | | 3,52 | 9,17 | 1,94 | 23,00 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PF.I EUR | EUR | 22,25 | 18.9. | | 11,64 | 14,75 | - | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 29,59 | 18.9. | | 11,66 | 18,27 | 9,23 | 43,92 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,06 | 18.9. | | 10,16 | 15,84 | 0,80 | 28,59 | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 23,18 | 18.9. | | 10,97 | 13,84 | 15,32 | 42,95 | |
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