A1J4S3

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H

EUR

 12,81

9.2.

 2,97

 16,56

 19,83  

 -5,95  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 96,14

9.2.

 2,63

 16,31

 76,44  

 92,55  

A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,89

9.2.

 2,94

 15,89

 17,96  

 -8,40  

A3EC8T

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

EUR

 67,51

9.2.

 3,62

 15,60

 -  

 -  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 85,79

9.2.

 2,53

 15,39

 72,23  

 85,01  

A3EC9G

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR

EUR

 54,03

9.2.

 3,53

 14,69

 -  

 -  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 24,03

9.2.

 8,83

 14,21

 53,06  

 33,72  

989731

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX

EUR

 24,90

9.2.

 0,36

 14,17

 29,82  

 44,68  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 25,40

9.2.

 2,13

 14,11

 41,50  

 31,88  

986898

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

USD

 37,60

9.2.

 6,97

 14,08

 22,32  

 19,55  

A1C2LF

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX

EUR

 43,76

9.2.

 0,30

 13,99

 29,28  

 43,57  

A1JNV3

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H

EUR

 76,18

9.2.

 2,38

 13,77

 65,75  

 72,86  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 30,75

9.2.

 2,09

 13,59

 39,58  

 28,88  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 21,33

9.2.

 8,72

 13,28

 49,37  

 28,49  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,31

9.2.

 2,06

 13,25

 38,16  

 26,68  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 23,22

9.2.

 2,07

 13,21

 38,13  

 26,61  

986868

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A

USD

 30,76

9.2.

 6,88

 13,13

 19,36  

 14,86  

989729

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX

EUR

 19,96

9.2.

 0,20

 13,09

 26,33  

 38,23  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 43,38

9.2.

 1,90

 13,09

 36,85  

 11,86  

A1C2LB

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX

EUR

 38,67

9.2.

 0,23

 13,04

 26,17  

 37,91