A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 35,92

2.7.

 28,33

 23,44

 54,10  

 68,48  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 27,48

2.7.

 27,81

 22,41

 50,41  

 61,84  

A0JMJG

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

USD

 26,91

2.7.

 27,72

 22,43

 56,09  

 60,18  

A1C2LG

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

USD

 47,56

2.7.

 27,71

 22,42

 55,93  

 59,81  

A0LBL2

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS C

USD

 24,77

2.7.

 27,48

 21,84

 48,41  

 58,27  

A0JMJE

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX

USD

 21,80

2.7.

 27,19

 21,45

 52,34  

 53,85  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 21,67

2.7.

 27,17

 21,20

 46,02  

 54,23  

A1C2LC

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A

USD

 42,24

2.7.

 27,15

 21,41

 52,16  

 53,49  

A1JRQ8

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C

USD

 39,51

2.7.

 26,88

 20,86

 50,17  

 50,11  

A0PAA7

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX

USD

 15,40

2.7.

 26,85

 20,88

 50,24  

 50,39  

A0JMJF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

USD

 16,79

2.7.

 26,53

 20,27

 47,93  

 46,38  

A3CQKG

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

GBP

 21,13

2.7.

 17,78

 14,84

 36,68  

 -  

A2PR9U

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

HKD

 111,14

2.7.

 17,55

 16,00

 47,72  

 -  

A2PR9T

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

HKD

 207,87

2.7.

 17,55

 15,99

 47,70  

 -  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 17,46

2.7.

 17,42

 -

 -  

 -  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 70,62

2.7.

 17,41

 9,51

 33,55  

 60,72  

A3CQHA

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

GBP

 20,49

2.7.

 17,29

 13,96

 38,35  

 -  

A1CVB4

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

USD

 37,33

2.7.

 17,17

 18,28

 46,28  

 23,65  

A117NH

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

USD

 17,97

2.7.

 17,15

 18,31

 40,59  

 -  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 62,26

2.7.

 16,94

 8,62

 30,36  

 54,38