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A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,12 | 7.4. |   | -0,26 | - | - | - |  | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,15 | 7.4. | | 0,22 | - | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 21,18 | 7.4. | | -1,49 | -7,91 | 3,17 | 45,27 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 19,40 | 7.4. | | -6,55 | -8,45 | 2,75 | 44,88 | | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 114,65 | 7.4. | | -6,52 | -7,99 | - | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,49 | 7.4. | | -6,83 | -8,90 | - | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 27,74 | 7.4. | | -6,06 | -6,82 | - | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 15,39 | 7.4. | | -6,55 | -8,42 | - | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 14,49 | 7.4. | | -6,93 | -8,50 | - | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 14,96 | 7.4. | | -6,81 | -8,86 | - | - | | A3CP9J | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H | USD | 15,78 | 7.4. | | -6,08 | -6,82 | - | - | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 16,74 | 7.4. | | -1,76 | -8,82 | 0,18 | 38,35 | | A0LBL2 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | USD | 19,11 | 7.4. | | -1,65 | -8,35 | 1,76 | 41,98 | | 798565 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C | EUR | 17,51 | 7.4. | | -6,66 | -8,85 | 1,39 | 41,67 | | A3CQC6 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H | USD | 24,63 | 7.4. | | -6,21 | -7,23 | 8,74 | 55,79 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 27,63 | 7.4. | | -1,29 | -7,19 | 5,70 | 51,15 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 25,31 | 7.4. | | -6,33 | -7,70 | 5,24 | 50,83 | | A3CQKG | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | GBP | 17,43 | 7.4. | | -2,84 | -7,63 | - | - | | A3CQCZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I USD H | USD | 27,76 | 7.4. | | -5,87 | -6,06 | 12,89 | 65,83 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 12,43 | 7.4. | | -13,68 | -17,24 | - | - | |
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