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A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 43,15 | 19.8. |   | -10,37 | -2,42 | 0,19 | 77,13 |  | A3CQEM | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A AUD H | AUD | 23,82 | 19.8. | | -0,63 | 0,63 | 8,62 | - | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,52 | 19.8. | | -0,76 | 0,31 | 7,70 | 55,62 | | A1CVFX | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | EUR | 40,29 | 19.8. | | -10,63 | -2,87 | -1,15 | 73,22 | | A1CVFY | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS C | USD | 46,93 | 19.8. | | 0,49 | 2,09 | 14,63 | 70,34 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 56,91 | 19.8. | | 1,28 | 3,36 | 19,01 | 81,30 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 48,88 | 19.8. | | -9,90 | -1,61 | 2,65 | 84,45 | | A3C57H | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | GBP | 16,87 | 19.8. | | -6,02 | -0,59 | 4,59 | - | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 46,97 | 19.8. | | -0,13 | 1,29 | 10,94 | 62,75 | | A3D8CB | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS INN | GBP | 17,41 | 19.8. | | -6,03 | -0,40 | - | - | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 17,34 | 19.8. | | 6,32 | 8,71 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 15,85 | 19.8. | | -5,43 | 3,46 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 16,03 | 19.8. | | -4,92 | 4,36 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 16,17 | 19.8. | | -0,80 | 5,62 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 17,54 | 19.8. | | 6,89 | 9,69 | - | - | | A41703 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 14,75 | 19.8. | | - | - | - | - | | A416ZW | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,54 | 19.8. | | - | - | - | - | | A41700 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 USD | USD | 15,68 | 19.8. | | - | - | - | - | | A41701 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 14,54 | 19.8. | | - | - | - | - | | A41705 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR H | EUR | 15,41 | 19.8. | | - | - | - | - | |
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