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A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,72 | 14.1. |   | 0,37 | 6,32 | 20,35 | 10,70 |  | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,93 | 14.1. | | 1,47 | -0,48 | 46,91 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,93 | 14.1. | | 0,50 | 12,45 | 58,48 | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 53,49 | 14.1. |  | 6,17 | 6,87 | 25,36 | 38,83 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 45,93 | 14.1. | | 7,16 | -5,45 | 16,19 | 44,94 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 43,78 | 14.1. | | 6,13 | 4,39 | 17,09 | 23,74 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 52,20 | 14.1. | | 7,19 | -4,66 | 19,07 | 50,95 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 60,76 | 14.1. | | 6,21 | 7,73 | 28,40 | 44,49 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 49,68 | 14.1. | | 6,18 | 5,32 | 20,12 | 29,31 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 19,87 | 14.1. | | 5,75 | 20,28 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 18,16 | 14.1. | | 6,70 | 6,39 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,43 | 14.1. | | 6,78 | 7,34 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,67 | 14.1. | | 6,14 | 10,21 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,16 | 14.1. | | 5,77 | 21,30 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,44 | 14.1. | | 0,49 | 9,24 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,09 | 14.1. | | 0,40 | 4,57 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,61 | 14.1. | | 0,45 | 6,92 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,01 | 14.1. | | 0,44 | 9,06 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,27 | 14.1. | | 0,46 | 9,21 | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 120,70 | 13.1. | | 18,68 | - | - | - | |
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