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A3CQC6 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C USD H | USD | 30,97 | 18.8. |   | 17,94 | 15,69 | 36,61 | 72,15 |  | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 33,26 | 18.8. |  | 17,82 | 18,32 | 48,28 | 74,96 | | A2PR9S | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | HKD | 417,26 | 18.8. | | 17,61 | 14,90 | 23,31 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 19,52 | 18.8. | | 17,52 | 8,38 | 23,23 | - | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 67,05 | 18.8. | | 17,51 | 15,44 | 26,80 | 17,24 | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 37,39 | 18.8. | | 17,36 | 12,82 | 41,36 | 14,52 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 27,59 | 18.8. | | 17,25 | 17,40 | 44,83 | 68,13 | | A3CP80 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD | USD | 18,15 | 18.8. | | 17,22 | 17,36 | 44,74 | - | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 17,89 | 18.8. | | 17,11 | 12,88 | 36,29 | - | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 23,92 | 18.8. | | 17,08 | 16,46 | 35,75 | 58,31 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 19,67 | 18.8. | | 17,03 | 16,28 | 35,12 | - | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 42,07 | 18.8. | | 17,02 | 16,31 | 35,14 | 57,21 | | A3CQG7 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A PLN H | PLN | 122,22 | 18.8. | | 16,98 | 14,70 | 27,18 | - | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,36 | 18.8. | | 16,95 | 12,25 | 39,05 | 11,38 | | 798566 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS C | USD | 24,99 | 18.8. | | 16,94 | 16,88 | 42,88 | 64,30 | | A3CP87 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS AD GBP H | GBP | 16,59 | 18.8. | | 16,93 | 16,95 | 40,13 | - | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 17,61 | 18.8. | | 16,92 | 12,20 | 39,05 | - | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 31,59 | 18.8. | | 16,91 | 14,50 | 31,90 | 65,48 | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 17,79 | 18.8. | | 16,83 | 14,46 | 23,69 | 12,52 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 53,35 | 18.8. | | 16,82 | 14,44 | 23,70 | 12,55 | |
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