A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 77,98

6.2.

 12,54

 29,47

 55,62  

 57,12  

A2PR9K

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

CNH

 163,83

6.2.

 1,49

 29,32

 34,45  

 10,32  

A1C2LG

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX

USD

 51,39

6.2.

 0,23

 28,93

 43,71  

 39,27  

A0JMJG

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX

USD

 29,07

6.2.

 0,24

 28,91

 43,84  

 39,49  

A3CP38

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H

AUD

 26,42

6.2.

 8,77

 28,82

 56,52  

 -  

A3CP37

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

AUD

 11,78

6.2.

 8,74

 28,76

 56,40  

 -  

A1JCSY

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

EUR

 21,81

6.2.

 8,94

 28,52

 57,47  

 16,57  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 68,38

6.2.

 12,43

 28,34

 51,82  

 50,88  

A3CP5X

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H

CAD

 25,71

6.2.

 8,80

 27,85

 57,44  

 -  

A1C2LC

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX

USD

 45,40

6.2.

 0,13

 27,82

 40,21  

 33,69  

A3CP5H

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

CAD

 12,47

6.2.

 8,78

 27,76

 54,92  

 -  

A3CP36

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

EUR

 12,81

6.2.

 8,79

 27,32

 51,90  

 -  

A1JCM7

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

EUR

 19,30

6.2.

 8,79

 27,31

 53,54  

 11,82  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,540,49

6.2.

 2,85

 27,02

 128,76  

 62,64  

A0JMJF

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

USD

 17,94

6.2.

 0,00

 26,61

 36,22  

 27,41  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,207,98

6.2.

 2,76

 26,00

 123,33  

 56,26  

A2ANGQ

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

CHF

 19,49

6.2.

 8,64

 25,90

 47,43  

 9,07  

A1W49U

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H

CHF

 17,40

6.2.

 8,55

 24,91

 44,04  

 4,82  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 891,19

6.2.

 2,65

 24,74

 116,72  

 48,65  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 35,88

6.2.

 6,56

 24,54

 43,46  

 65,57