A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 27,48

2.7.

 27,81

 22,41

 50,41  

 61,84  

A3CP9Y

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA ZAR H

ZAR

 64,54

2.7.

 4,57

 9,65

 40,85  

 60,81  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 70,62

2.7.

 17,41

 9,51

 33,55  

 60,72  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 30,43

2.7.

 12,62

 12,33

 36,15  

 60,50  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 47,66

2.7.

 2,87

 4,02

 38,75  

 60,31  

A0LBEY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1

EUR

 52,23

2.7.

 -9,26

 -4,36

 24,21  

 60,26  

A0JMJG

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

USD

 26,91

2.7.

 27,72

 22,43

 56,09  

 60,18  

A2PNEG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C

USD

 46,21

2.7.

 5,09

 8,81

 38,73  

 60,12  

A2PNEC

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N

USD

 46,21

2.7.

 5,09

 8,78

 38,73  

 60,12  

A1C2LG

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

USD

 47,56

2.7.

 27,71

 22,42

 55,93  

 59,81  

A0DQAG

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX

USD

 36,46

2.7.

 6,98

 8,32

 38,05  

 58,87  

A0JMHY

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

EUR

 49,16

2.7.

 -9,35

 -4,56

 25,54  

 58,84  

A2PSCD

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

SGD

 34,08

2.7.

 5,97

 8,74

 35,18  

 58,66  

A3CQC8

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H

USD

 30,96

2.7.

 13,03

 12,66

 42,80  

 58,53  

A0LBL2

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C

USD

 24,77

2.7.

 27,48

 21,84

 48,41  

 58,27  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 32,46

2.7.

 12,47

 14,46

 45,89  

 58,26  

A1JJJ4

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX

EUR

 486,98

2.7.

 -0,82

 5,22

 32,78  

 58,20  

A1C2LH

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1

EUR

 42,00

30.6.

 5,79

 -

 38,43  

 57,36  

A2DK3Q

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H

EUR

 20,29

2.7.

 5,90

 9,23

 39,64  

 56,76  

694276

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C

USD

 44,43

2.7.

 2,63

 3,54

 36,92  

 56,72