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A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,04 | 15.1. |   | 0,47 | 18,24 | 21,98 | 0,94 |  | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,60 | 15.1. | | 0,43 | 15,31 | 13,84 | -9,80 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,22 | 15.1. | | 0,50 | 18,83 | 23,91 | 3,64 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,50 | 15.1. | | 0,48 | 15,96 | 15,74 | -7,41 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 31,15 | 15.1. | | 5,52 | 37,53 | 70,22 | 28,45 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,11 | 15.1. | | 6,82 | 21,95 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 20,30 | 15.1. | | 5,45 | 33,64 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,39 | 15.1. | | 5,54 | 37,54 | 70,28 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,36 | 15.1. | | 6,84 | 23,00 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 34,26 | 15.1. | | 5,55 | 38,65 | 74,35 | 33,78 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,19 | 15.1. | | 4,90 | 29,57 | 58,42 | 24,18 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 20,84 | 15.1. | | 6,22 | 14,95 | 47,28 | 29,20 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 25,45 | 15.1. | | 4,78 | 27,89 | 50,68 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 24,76 | 15.1. | | 4,78 | 26,84 | 51,81 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 16,79 | 15.1. | | 4,74 | 23,91 | 38,88 | 4,09 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,59 | 15.1. | | 4,79 | 26,29 | 47,77 | 10,85 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 21,01 | 15.1. | | 4,84 | 28,74 | 54,60 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,40 | 15.1. | | 4,78 | 27,85 | 50,67 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 12,05 | 15.1. | | 4,78 | 26,90 | 48,90 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,38 | 15.1. | | 4,83 | 26,29 | 46,04 | - | |
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