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A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 21,93 | 10.10. |   | 17,40 | 13,27 | 66,77 | 29,84 |  | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 18,88 | 10.10. | | 4,71 | 6,67 | 39,34 | 32,03 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 16,96 | 10.10. | | 14,98 | 10,49 | 55,03 | 16,01 | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 11,39 | 10.10. | | 15,00 | 10,50 | 51,86 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 21,22 | 10.10. | | 5,41 | 7,55 | 42,80 | 37,52 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 24,65 | 10.10. | | 18,17 | 14,23 | 70,94 | 35,22 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 19,09 | 10.10. | | 15,70 | 11,31 | 58,82 | 20,82 | | A41702 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,45 | 10.10. |  | - | - | - | - | | A41704 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H | USD | 15,65 | 10.10. | | - | - | - | - | | A416ZV | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 15,27 | 10.10. | | - | - | - | - | | A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,32 | 10.10. | | - | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,00 | 10.10. | | 3,29 | 4,51 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,40 | 10.10. | | 5,06 | 6,63 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,43 | 10.10. | | 3,25 | 4,52 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,50 | 10.10. | | 5,07 | 6,66 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 28,44 | 10.10. | | 32,28 | 24,52 | 76,21 | 57,82 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,49 | 10.10. | | 17,97 | 17,23 | 47,26 | 60,59 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 22,37 | 10.10. | | 31,28 | 23,25 | 71,16 | 50,44 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 37,25 | 10.10. | | 33,08 | 25,51 | 80,47 | 64,39 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 32,07 | 10.10. | | 18,69 | 18,17 | 50,78 | 67,21 | |
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