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A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 16,91 | 7.4. |   | -1,34 | -8,20 | 5,29 | 42,22 |  | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 15,49 | 7.4. | | -6,40 | -8,72 | 4,87 | 41,85 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 11,96 | 7.4. | | -6,64 | -9,67 | 1,79 | 34,99 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 13,06 | 7.4. | | -1,58 | -9,12 | 2,19 | 35,34 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 28,11 | 7.4. | | -6,49 | -9,15 | 3,35 | 38,40 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 30,69 | 7.4. | | -1,45 | -8,63 | 3,75 | 38,74 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 25,77 | 7.4. | | -5,91 | -7,40 | 10,98 | 52,94 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 11,96 | 7.4. | | -1,48 | -8,63 | 3,91 | 39,07 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 10,96 | 7.4. | | -6,48 | -9,05 | 3,49 | 38,73 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 33,74 | 7.4. | | -6,15 | -7,99 | 7,32 | 47,40 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 36,83 | 7.4. | | -1,10 | -7,49 | 7,75 | 47,73 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 17,01 | 7.4. | | -2,63 | -7,90 | - | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 15,13 | 7.4. | | -5,79 | -6,72 | - | - | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 29,05 | 7.4. | | -5,62 | -6,26 | 15,14 | 62,75 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 15,97 | 7.4. | | -6,17 | -8,03 | - | - | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 20,84 | 7.4. | | -1,09 | -7,46 | 7,87 | 48,12 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 19,18 | 7.4. | | -6,12 | -7,83 | 7,87 | 48,45 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 39,70 | 31.1. |  | 0,00 | 9,91 | 11,71 | 25,43 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 26,43 | 7.4. | | -8,42 | -4,93 | 3,12 | 48,40 | | A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 23,30 | 7.4. | | -9,09 | -6,76 | - | - | |
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