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A3C8EZ | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 15,52 | 5.3. |   | -0,39 | - | 21,63 | - |  | A3C8EU | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS IT | USD | 11,83 | 5.3. |  | -0,15 | - | 18,05 | - | | A3C8EV | AB SICAV I ASIA HIGH YIELD PORTFOLIO CLASS S1 | USD | 113,68 | 5.3. | | 0,84 | - | - | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,39 | 5.3. | | 2,52 | 33,57 | 32,63 | - | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,54 | 5.3. | | 3,61 | 23,05 | 21,40 | - | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 163,48 | 5.3. | | 1,27 | 26,91 | 31,87 | 14,15 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 175,05 | 5.3. | | 1,41 | 27,92 | 35,08 | 18,81 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 20,18 | 5.3. | | 1,41 | 28,21 | - | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 36,68 | 5.3. | | -4,70 | 3,29 | 18,17 | 7,13 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 28,82 | 5.3. |  | -5,04 | 0,70 | 10,59 | -4,92 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 40,67 | 5.3. | | -4,55 | 4,18 | 21,37 | 12,01 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 31,97 | 5.3. | | -4,88 | 1,62 | 13,65 | -0,62 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 46,57 | 5.3. | | -3,80 | 1,93 | 27,21 | 24,72 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 37,69 | 5.3. | | -4,07 | -0,24 | 19,65 | 11,21 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 51,51 | 5.3. | | -3,67 | 2,81 | 30,50 | 30,11 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,52 | 5.3. | | -3,96 | 0,58 | 22,70 | 15,98 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,01 | 5.3. | | 0,16 | 3,30 | 21,23 | 7,48 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,02 | 5.3. | | -0,15 | 0,96 | 14,07 | -2,77 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,01 | 5.3. | | 0,30 | 3,92 | 23,22 | 10,43 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,62 | 5.3. | | -0,05 | 1,55 | 16,11 | 0,14 | |
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