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A14PH7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AR | EUR | 14,88 | 18.8. |   | 16,46 | 15,40 | 32,18 | 51,20 |  | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 22,48 | 18.8. | | 31,16 | 21,51 | 52,72 | 47,99 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,27 | 18.8. | | 16,44 | 15,46 | 32,17 | 51,37 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,82 | 18.8. | | 15,69 | 14,26 | 28,20 | 44,02 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 17,29 | 18.8. | | 30,29 | 20,24 | 48,16 | 40,91 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 34,89 | 18.8. | | 16,07 | 14,85 | 30,14 | 47,65 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 40,71 | 18.8. | | 30,73 | 20,87 | 50,44 | 44,41 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 32,37 | 18.8. | | 18,18 | 17,67 | 40,01 | 64,15 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 15,87 | 18.8. | | 30,72 | 20,96 | 50,57 | 44,80 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 13,60 | 18.8. | | 16,04 | 14,86 | 30,27 | 47,99 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 42,07 | 18.8. | | 17,02 | 16,31 | 35,14 | 57,21 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 49,09 | 18.8. | | 31,82 | 22,45 | 56,24 | 53,79 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 21,24 | 14.8. | | 21,58 | 18,86 | 37,30 | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 19,00 | 14.8. | | 18,31 | 20,56 | 39,91 | - | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 36,67 | 18.8. | | 19,14 | 19,17 | 45,34 | 74,79 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 19,67 | 18.8. | | 17,03 | 16,28 | 35,12 | - | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 27,78 | 18.8. | | 31,85 | 22,49 | 56,42 | 54,16 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 23,92 | 18.8. | | 17,08 | 16,46 | 35,75 | 58,31 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 42,96 | 31.7. | | 8,21 | - | 40,21 | 60,00 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,35 | 18.8. |  | 12,09 | 9,62 | 35,30 | 48,46 | |
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