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A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,44 | 29.1. |  | 3,14 | 18,86 | 24,62 | 4,18 |  | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,89 | 29.1. |  | 2,94 | 15,89 | 16,23 | -7,04 |  | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,65 | 29.1. |  | 3,16 | 19,44 | 26,52 | 6,94 |  | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,81 | 29.1. |  | 2,97 | 16,45 | 18,06 | -4,62 |  | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 32,67 | 29.1. |  | 10,67 | 42,23 | 76,50 | 37,10 |  | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,44 | 29.1. |  | 8,66 | 23,74 | - | - |  | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 21,25 | 29.1. |  | 10,39 | 38,08 | - | - |  | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,19 | 29.1. |  | 10,69 | 42,28 | 76,61 | - |  | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 35,94 | 29.1. |  | 10,72 | 43,36 | 80,78 | 42,73 |  | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,70 | 29.1. |  | 8,72 | 24,76 | - | - |  | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 21,08 | 29.1. |  | 7,44 | 16,02 | 47,00 | 34,01 |  | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 25,22 | 29.1. |  | 9,37 | 33,30 | 62,19 | 32,11 |  | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 26,49 | 29.1. |  | 9,06 | 31,33 | 54,28 | - |  | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 25,79 | 29.1. |  | 9,14 | 30,38 | 55,36 | - |  | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 17,46 | 29.1. |  | 8,92 | 27,35 | 42,07 | 10,51 |  | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 19,36 | 29.1. |  | 9,13 | 29,85 | 51,37 | 17,83 |  | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 21,89 | 29.1. |  | 9,23 | 32,35 | 58,39 | - |  | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,87 | 29.1. |  | 9,10 | 31,30 | 54,36 | - |  | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 12,55 | 29.1. |  | 9,13 | 30,44 | 52,36 | - |  | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,89 | 29.1. |  | 9,14 | 29,95 | 49,63 | - |  |
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