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A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 89,46 | 18.8. |   | -3,65 | -7,08 | - | - |  | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 13,27 | 18.8. | | -4,12 | -7,98 | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 13,67 | 18.8. |  | -2,36 | -5,53 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,85 | 18.8. | | -3,62 | -7,36 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,00 | 18.8. |  | 0,72 | -6,17 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 13,79 | 18.8. | | -3,90 | -7,82 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,05 | 18.8. | | -3,10 | -6,64 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 90,32 | 18.8. | | -3,15 | -6,34 | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 13,40 | 18.8. | | -3,60 | -7,20 | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 13,80 | 18.8. | | -1,92 | -4,76 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 13,96 | 18.8. | | -3,10 | -6,59 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,10 | 18.8. | | 1,17 | -5,46 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,02 | 18.8. | | 9,17 | -1,66 | - | - | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 43,55 | 18.8. | | 31,10 | 21,44 | 52,49 | 47,68 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,32 | 18.8. | | 16,37 | 15,33 | 31,87 | 50,97 | | A3CP9L | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A AUD H | AUD | 32,70 | 18.8. | | 16,54 | 15,96 | 34,29 | - | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 158,01 | 18.8. | | 18,48 | 18,40 | 45,79 | - | | A3CP9M | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A SGD H | SGD | 32,69 | 18.8. | | 16,25 | 15,07 | 33,54 | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 36,09 | 18.8. | | 18,52 | 18,21 | 41,97 | 67,86 | | A14PH7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AR | EUR | 14,88 | 18.8. | | 16,46 | 15,40 | 32,18 | 51,20 | |
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