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A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 41,61 | 27.2. |   | -3,75 | 1,14 | 25,63 | 13,32 |  | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,16 | 27.2. |  | 0,76 | 4,05 | 22,02 | 7,48 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,15 | 27.2. | | 0,50 | 1,72 | 14,88 | -2,75 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,17 | 27.2. | | 0,89 | 4,66 | 24,06 | 10,45 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,76 | 27.2. |  | 0,60 | 2,30 | 16,86 | 0,18 | | A1J4TB | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS S1 | USD | 28,29 | 27.2. | | 0,14 | - | - | 11,51 | | A40SGV | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO S1 GBP H | GBP | 106,44 | 27.2. | | 0,15 | - | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,55 | 27.2. | | 3,87 | 18,97 | 29,80 | 7,32 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,97 | 27.2. | | 3,64 | 16,10 | 21,40 | -4,24 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,78 | 27.2. | | 3,97 | 19,60 | 31,92 | 10,18 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,90 | 27.2. | | 3,70 | 16,74 | 23,33 | -1,75 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 34,06 | 27.2. | | 15,38 | 43,59 | 94,30 | 39,82 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 20,53 | 27.2. | | 14,76 | 26,49 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 22,14 | 27.2. | | 15,01 | 39,60 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,79 | 27.2. | | 15,40 | 43,66 | 94,47 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 20,81 | 27.2. | | 14,85 | 27,51 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,50 | 27.2. | | 15,53 | 44,79 | 99,15 | 45,57 | | A40DED | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 139,24 | 27.2. | | 7,69 | - | - | - | | A40D2C | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 145,08 | 27.2. | | 8,92 | - | - | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 26,25 | 27.2. | | 13,83 | 34,62 | 78,21 | 32,91 | |
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