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A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,41 | 3.7. |   | 0,07 | -6,25 | - | - |  | A40CP5 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H | HKD | 92,89 | 3.7. |  | 0,04 | -5,88 | - | - | | A40CNU | AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H | SGD | 13,77 | 3.7. | | -0,51 | -6,96 | - | - | | A40CP0 | AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H | USD | 14,13 | 3.7. | | 0,93 | -4,59 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,38 | 3.7. | | 0,07 | -6,20 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,47 | 3.7. | | 4,10 | -4,68 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,32 | 3.7. | | -0,21 | -6,71 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,57 | 3.7. | | 0,48 | -5,45 | - | - | | A40CNW | AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H | HKD | 93,69 | 3.7. | | 0,46 | -5,10 | - | - | | A40CNX | AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H | SGD | 13,89 | 3.7. | | -0,07 | -6,15 | - | - | | A40CP6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H | USD | 14,25 | 3.7. | | 1,28 | -3,85 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,47 | 3.7. | | 0,44 | -5,51 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,57 | 3.7. | | 4,54 | -3,86 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,68 | 3.7. | | 13,97 | 2,99 | - | - | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 42,24 | 3.7. | | 27,15 | 19,69 | 52,16 | 51,56 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 35,96 | 3.7. |  | 12,13 | 9,90 | 35,14 | 45,94 | | A3CP9L | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A AUD H | AUD | 31,43 | 3.7. | | 12,01 | 10,24 | 37,37 | - | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 151,73 | 3.7. | | 13,77 | 12,68 | 50,14 | - | | A3CP9M | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A SGD H | SGD | 31,50 | 3.7. | | 12,02 | 9,60 | 37,08 | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 34,66 | 3.7. | | 13,83 | 12,50 | 45,45 | 61,74 | |
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