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A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,89 | 21.8. |   | 5,85 | 7,19 | 29,30 | 54,28 |  | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,05 | 21.8. | | 4,49 | 5,15 | 20,13 | 38,34 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 53,82 | 21.8. | | 6,41 | 8,12 | 32,63 | 60,94 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 43,92 | 21.8. | | 5,02 | 6,04 | 23,16 | 44,24 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,78 | 21.8. | | 4,78 | 5,18 | 22,86 | 13,10 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,06 | 21.8. | | 3,30 | 3,03 | 14,76 | 2,82 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,67 | 21.8. | | 5,17 | 5,79 | 24,86 | 16,16 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,60 | 21.8. | | 3,70 | 3,65 | 16,88 | 5,88 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,25 | 21.8. | | 12,47 | 5,95 | 23,81 | 3,56 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,09 | 21.8. | | 10,68 | 3,45 | 14,80 | -7,27 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,33 | 21.8. | | 12,80 | 6,46 | 25,76 | 6,31 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 11,92 | 21.8. | | 10,99 | 4,01 | 16,63 | -4,79 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,55 | 21.8. |  | 5,82 | 12,36 | - | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 26,96 | 21.8. | | 18,56 | 16,86 | 52,40 | 35,07 | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 17,73 | 21.8. | | 19,23 | - | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 14,38 | 21.8. |  | 18,56 | 16,93 | 52,47 | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 29,56 | 21.8. | | 19,15 | 17,86 | 56,15 | 40,69 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 16,70 | 21.8. | | 6,30 | 13,22 | - | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 21,19 | 21.8. | | 13,44 | 13,07 | 45,04 | 27,50 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 18,25 | 21.8. | | 1,22 | 8,63 | 24,23 | 29,52 | |
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