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A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 16,45 | 21.8. |   | 11,53 | 10,40 | 34,51 | 14,16 |  | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 11,12 | 21.8. | | 11,60 | 10,50 | 30,88 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 20,49 | 21.8. |  | 1,79 | 9,57 | 27,35 | 34,89 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 23,78 | 21.8. | | 14,00 | 14,00 | 48,63 | 32,70 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 18,50 | 21.8. | | 12,12 | 11,31 | 37,85 | 18,89 | | A41702 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 15,32 | 21.8. | | - | - | - | - | | A41704 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H | USD | 15,47 | 21.8. | | - | - | - | - | | A416ZV | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 15,21 | 21.8. | | - | - | - | - | | A416ZY | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H | USD | 15,26 | 21.8. | | - | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 15,86 | 21.8. | | 2,39 | 4,48 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,20 | 21.8. | | 3,78 | 6,51 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,36 | 21.8. | | 2,29 | 4,44 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,45 | 21.8. | | 3,85 | 6,57 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 28,13 | 21.8. | | 30,84 | 18,99 | 54,14 | 58,48 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 24,24 | 21.8. | | 16,76 | 14,34 | 32,10 | 61,06 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 22,15 | 21.8. | | 29,99 | 17,76 | 49,66 | 50,99 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 36,80 | 21.8. | | 31,48 | 19,95 | 57,94 | 64,95 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 31,71 | 21.8. | | 17,36 | 15,23 | 35,28 | 67,69 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,89 | 21.8. | | -3,54 | -7,28 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,86 | 21.8. | | -3,55 | -7,29 | - | - | |
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