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A14N2V | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 | USD | 30,78 | 15.1. |   | 0,46 | 8,08 | 27,77 | 21,80 |  | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,73 | 15.1. | | 0,41 | 5,86 | 20,40 | 10,65 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 25,01 | 15.1. | | 1,79 | -1,38 | 47,38 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,93 | 15.1. |  | 0,50 | 11,15 | 58,48 | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 54,13 | 15.1. | | 7,44 | 6,62 | 26,86 | 42,07 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 46,64 | 15.1. | | 8,82 | -5,41 | 17,99 | 47,83 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 44,30 | 15.1. | | 7,39 | 4,14 | 18,48 | 26,64 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 53,01 | 15.1. | | 8,85 | -4,62 | 20,92 | 53,96 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 61,49 | 15.1. | | 7,48 | 7,46 | 29,95 | 47,88 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 50,27 | 15.1. | | 7,44 | 5,04 | 21,54 | 32,32 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 19,99 | 15.1. | | 6,39 | 19,63 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 18,34 | 15.1. | | 7,76 | 6,20 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,61 | 15.1. | | 7,82 | 7,08 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,86 | 15.1. | | 7,22 | 10,42 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,29 | 15.1. | | 6,45 | 20,63 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,43 | 15.1. |  | 0,43 | 8,09 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,07 | 15.1. | | 0,27 | 3,43 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,60 | 15.1. | | 0,39 | 5,83 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,00 | 15.1. | | 0,38 | 7,89 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,26 | 15.1. | | 0,39 | 8,10 | - | - | |
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