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A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 9,37 | 7.4. |   | -5,26 | 0,41 | - | - |  | A3CQEH | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD RMB H | CNH | 80,83 | 7.4. | | -5,77 | -1,92 | -1,63 | 29,90 | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 10,29 | 7.4. | | -5,86 | -1,41 | - | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 70,28 | 7.4. | | -5,14 | 2,30 | - | - | | A2DGQG | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR | USD | 11,06 | 7.4. | | -5,15 | 0,88 | 6,37 | 35,28 | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 9,64 | 7.4. | | -5,40 | -0,81 | -1,19 | 21,93 | | A12C2C | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C | USD | 16,66 | 7.4. | | -5,23 | 0,42 | - | - | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 17,35 | 7.4. | | -6,42 | 1,17 | - | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 18,16 | 7.4. | | -9,79 | 1,11 | 8,48 | 40,45 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 19,83 | 7.4. | | -4,94 | 1,69 | 8,96 | 40,84 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 14,22 | 7.4. | | -5,77 | -2,47 | -3,66 | 20,61 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 15,64 | 7.4. | | -5,21 | 0,00 | 1,23 | 26,85 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 17,29 | 7.4. | | -5,00 | 1,23 | - | - | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 9,28 | 7.4. | | -4,99 | 1,67 | - | - | | A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 10,64 | 7.4. | | -5,07 | 1,21 | - | - | | A3CP4F | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS N | USD | 17,72 | 7.4. | | -5,24 | 0,45 | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,46 | 7.4. | | -0,19 | - | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,15 | 7.4. | | -0,92 | - | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 15,62 | 7.4. | | 0,19 | - | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 15,64 | 7.4. | | 0,19 | - | - | - | |
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