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A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 83,32 | 18.8. |   | 15,28 | 15,88 | 40,87 | - |  | A2DGQG | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR | USD | 12,47 | 18.8. | | 14,21 | 13,81 | 43,25 | 27,52 | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 10,94 | 18.8. | | 12,41 | 11,21 | 32,82 | 14,28 | | A12C2C | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C | USD | 20,02 | 18.8. | | 13,88 | 13,36 | 41,28 | - | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 19,72 | 18.8. | | 6,36 | 10,35 | 29,57 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 20,51 | 18.8. |  | 1,89 | 8,98 | 26,84 | 35,65 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 23,94 | 18.8. | | 14,77 | 14,77 | 46,69 | 32,71 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 16,85 | 18.8. | | 11,66 | 9,70 | 28,72 | 12,48 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 18,63 | 18.8. | | 12,91 | 12,03 | 35,99 | 18,89 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 20,80 | 18.8. | | 14,29 | 13,97 | 41,88 | - | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 11,01 | 18.8. | | 14,74 | 14,72 | 39,04 | - | | A3CQDZ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H | GBP | 12,58 | 18.8. | | 14,26 | 13,98 | 41,91 | - | | A3CP4F | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS N | USD | 21,30 | 18.8. | | 13,90 | 13,36 | 41,34 | - | | A41702 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,34 | 18.8. |  | - | - | - | - | | A41704 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H | USD | 15,48 | 18.8. | | - | - | - | - | | A416ZV | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 15,22 | 18.8. | | - | - | - | - | | A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,27 | 18.8. | | - | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,87 | 18.8. | | 2,45 | 4,89 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,43 | 18.8. | | 0,92 | 2,32 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,17 | 18.8. | | 3,72 | 6,73 | - | - | |
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