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A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,27 | 18.8. |   | - | - | - | - |  | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,87 | 18.8. | | 2,45 | 4,89 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,43 | 18.8. | | 0,92 | 2,32 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,17 | 18.8. | | 3,72 | 6,73 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,20 | 18.8. | | 3,78 | 6,86 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,38 | 18.8. | | 2,43 | 4,92 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,45 | 18.8. | | 3,85 | 6,92 | - | - | | A3CQGC | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A HKD H | HKD | 142,75 | 18.8. | | 16,40 | 13,95 | 32,98 | - | | A3CP9G | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 31,75 | 18.8. | | 16,05 | 13,19 | 30,28 | - | | A2JMYH | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A USD H | USD | 34,93 | 18.8. | | 18,29 | 16,20 | 38,39 | - | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 18,94 | 18.8. | | 16,27 | 13,56 | 24,80 | - | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,83 | 18.8. | | 16,38 | 13,94 | 30,17 | - | | A3CP9H | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD SGD H | SGD | 18,43 | 18.8. | | 16,08 | 13,22 | 24,53 | - | | A3CP9J | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H | USD | 19,53 | 18.8. | | 18,26 | 16,19 | 31,71 | - | | A3CQKG | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | GBP | 21,89 | 18.8. |  | 22,02 | 15,94 | 34,79 | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,88 | 18.8. | | -3,61 | -7,34 | - | - | | 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 | - | - | |
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