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A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 80,09 | 7.4. |   | -13,74 | - | - | - |  | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 11,89 | 7.4. | | -14,09 | - | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 12,11 | 7.4. | | -13,50 | - | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 12,40 | 7.4. | | -13,71 | -17,25 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 12,45 | 7.4. | | -10,43 | -17,19 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 12,37 | 7.4. | | -13,80 | -17,59 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 12,54 | 7.4. | | -13,52 | -16,57 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 80,62 | 7.4. | | -13,55 | - | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 11,97 | 7.4. | | -13,88 | - | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 12,19 | 7.4. | | -13,36 | - | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 12,49 | 7.4. | | -13,50 | -16,55 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 12,54 | 7.4. | | -10,24 | -16,49 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 12,57 | 7.4. | | -8,85 | -16,13 | - | - | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 32,78 | 7.4. | | -1,32 | -8,23 | 5,17 | 41,97 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 30,02 | 7.4. | | -6,39 | -8,75 | 4,75 | 41,60 | | A3CP9L | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A AUD H | AUD | 26,19 | 7.4. | | -6,66 | -8,59 | - | - | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 125,40 | 7.4. | | -5,97 | -7,05 | - | - | | A3CP9M | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,27 | 7.4. | | -6,58 | -9,10 | - | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 28,67 | 7.4. | | -5,85 | -7,01 | 12,43 | 56,41 | | A14PH7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AR | EUR | 12,28 | 7.4. | | -6,33 | -8,68 | 4,93 | 41,72 | |
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