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A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,19 | 3.3. |   | -4,72 | -0,05 | 21,15 | 14,99 |  | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,04 | 3.3. | | 0,28 | 3,26 | 21,61 | 7,01 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,05 | 3.3. | | 0,00 | 0,96 | 14,51 | -3,14 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,04 | 3.3. | | 0,41 | 3,88 | 23,64 | 9,96 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,65 | 3.3. | | 0,09 | 1,50 | 16,52 | -0,28 | | A1J4TB | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS S1 | USD | 28,15 | 3.3. | | -0,35 | - | - | 11,05 | | A40SGV | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO S1 GBP H | GBP | 105,91 | 3.3. | | -0,35 | - | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,09 | 3.3. | | 0,80 | 15,81 | 24,92 | 4,86 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,61 | 3.3. | | 0,52 | 12,94 | 16,92 | -6,45 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,29 | 3.3. | | 0,93 | 16,44 | 26,97 | 7,67 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,51 | 3.3. | | 0,56 | 13,52 | 18,69 | -4,06 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 32,02 | 3.3. | | 8,47 | 39,16 | 78,29 | 32,10 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,63 | 3.3. | | 9,73 | 25,51 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 20,78 | 3.3. | | 7,95 | 35,02 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,72 | 3.3. | | 8,46 | 39,08 | 78,30 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,90 | 3.3. | | 9,82 | 26,51 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 35,25 | 3.3. | | 8,60 | 40,27 | 82,64 | 37,59 | | A40DED | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 133,13 | 3.3. | | 2,96 | - | - | - | | A40D2C | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 137,56 | 3.3. | | 3,27 | - | - | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,93 | 3.3. | | 8,11 | 30,39 | 66,53 | 26,55 | |
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