973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,65

9.10.

 24,04

 17,09

 51,19  

 14,65  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 22,85

9.10.

 17,30

 16,94

 21,09  

 -  

989729

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX

EUR

 19,55

9.10.

 18,13

 16,93

 51,43  

 54,42  

A1C2LB

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A

EUR

 37,86

9.10.

 18,05

 16,85

 51,20  

 54,03  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 28,04

9.10.

 19,83

 16,74

 44,54  

 57,35  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,75

9.10.

 23,62

 16,56

 49,17  

 12,10  

A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 22,46

9.10.

 20,24

 16,55

 70,80  

 34,09  

986838

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A

USD

 253,60

9.10.

 13,59

 16,42

 96,39  

 81,09  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 81,97

9.10.

 15,01

 16,29

 80,15  

 99,39  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 41,02

9.10.

 23,07

 15,91

 46,71  

 9,07  

989730

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

EUR

 15,02

9.10.

 17,25

 15,81

 46,97  

 46,97  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 182,13

9.10.

 12,72

 15,26

 90,59  

 72,28  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 126,58

9.10.

 12,46

 15,02

 87,72  

 69,81  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 73,15

9.10.

 13,82

 14,80

 72,36  

 87,04  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 19,56

9.10.

 18,55

 14,59

 62,73  

 24,74  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 67,32

9.10.

 16,03

 14,33

 43,39  

 73,46  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 111,65

9.10.

 11,76

 14,09

 83,27  

 63,14  

A1JNV1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H

EUR

 65,44

9.10.

 13,14

 13,91

 68,31  

 79,83  

A40D2A

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 17,66

9.10.

 12,41

 13,79

 -  

 -  

A3CP36

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H

EUR

 11,67

9.10.

 17,83

 13,64

 55,59  

 -