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A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,38 | 3.2. |   | 2,74 | 19,13 | 23,83 | 2,88 |  | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,85 | 3.2. | | 2,60 | 16,18 | 15,72 | -8,14 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,59 | 3.2. | | 2,79 | 19,70 | 25,87 | 5,60 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,76 | 3.2. | | 2,57 | 16,74 | 17,50 | -5,76 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 32,53 | 3.2. | | 10,20 | 42,24 | 77,37 | 30,91 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,60 | 3.2. | | 9,56 | 23,89 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 21,17 | 3.2. | | 9,97 | 38,19 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,05 | 3.2. | | 10,20 | 42,29 | 77,39 | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 35,79 | 3.2. | | 10,26 | 43,39 | 81,68 | 36,29 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,86 | 3.2. | | 9,60 | 24,91 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 21,18 | 3.2. | | 7,95 | 15,17 | 47,08 | 28,60 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 25,04 | 3.2. | | 8,59 | 32,28 | 61,03 | 26,27 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 26,31 | 3.2. | | 8,32 | 30,38 | 53,32 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 25,60 | 3.2. | | 8,34 | 29,42 | 54,31 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 17,33 | 3.2. | | 8,11 | 26,40 | 41,12 | 5,48 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 19,22 | 3.2. | | 8,34 | 28,91 | 50,39 | 12,53 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 21,74 | 3.2. | | 8,48 | 31,36 | 57,42 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,73 | 3.2. | | 8,28 | 30,24 | 53,23 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 12,42 | 3.2. | | 8,34 | 29,42 | 51,93 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,76 | 3.2. | | 8,37 | 28,93 | 49,04 | - | |
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