A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 101,01

21.4.

 -1,74

 23,23

 52,10  

 33,72  

986974

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

USD

 314,07

21.4.

 -0,37

 28,65

 68,27  

 59,30  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 267,85

21.4.

 -0,15

 25,32

 57,74  

 63,53  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 122,81

21.4.

 -1,37

 24,77

 57,89  

 42,37  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,94

21.4.

 4,83

 43,00

 34,16  

 -  

A2PDL6

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

EUR

 23,76

21.4.

 4,58

 39,60

 24,92  

 -  

A2PR9K

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

CNH

 165,15

21.4.

 2,30

 33,14

 32,59  

 16,98  

A2PR9L

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I

CNH

 177,03

21.4.

 2,56

 34,22

 35,81  

 21,76  

A40BQB

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H

EUR

 20,41

21.4.

 2,56

 34,54

 -  

 -  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 46,48

21.4.

 -3,99

 9,55

 27,45  

 14,60  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 37,40

21.4.

 -4,81

 6,55

 19,57  

 1,77  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 51,46

21.4.

 -3,76

 10,48

 30,74  

 19,56  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 41,21

21.4.

 -4,67

 7,37

 22,50  

 6,05  

A40DEE

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

EUR

 20,43

21.4.

 14,20

 42,27

 -  

 -  

A14N2P

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 33,63

21.4.

 13,92

 46,03

 84,88  

 41,54  

A40ZQR

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 21,73

21.4.

 12,88

 41,93

 -  

 -  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 17,49

21.4.

 13,91

 46,01

 84,86  

 -  

A40D2A

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

EUR

 20,73

21.4.

 14,40

 43,36

 -  

 -  

A14N2Q

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 37,07

21.4.

 14,20

 47,22

 89,42  

 47,45  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 31,90

21.4.

 5,77

 32,92

 43,82  

 44,74