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A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 50,02 | 8.10. |   | 8,29 | 7,43 | 55,25 | 51,03 |  | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,84 | 8.10. | | 6,55 | 5,28 | 44,77 | 35,14 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 55,13 | 8.10. | | 9,00 | 8,33 | 59,24 | 57,56 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,84 | 8.10. | | 7,22 | 6,16 | 48,43 | 40,96 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,84 | 8.10. |  | 5,03 | 4,37 | 28,64 | 14,15 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,05 | 8.10. | | 3,24 | 2,14 | 20,28 | 3,56 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 26,76 | 8.10. | | 5,52 | 4,98 | 30,73 | 17,27 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,60 | 8.10. | | 3,70 | 2,76 | 22,45 | 6,67 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,59 | 8.10. | | 15,15 | 8,40 | 33,24 | 6,26 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,32 | 8.10. | | 12,97 | 5,79 | 23,85 | -4,95 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,72 | 8.10. | | 15,67 | 9,02 | 35,40 | 9,24 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,18 | 8.10. | | 13,41 | 6,38 | 25,83 | -2,40 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 28,50 | 8.10. | | 25,33 | 18,95 | 78,24 | 37,48 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 17,45 | 8.10. | | 11,57 | 12,29 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 18,67 | 8.10. | | 25,55 | - | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 15,12 | 8.10. | | 25,27 | 18,94 | 78,22 | - | | A3CQER | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H | EUR | 16,15 | 8.10. | | - | - | - | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 17,64 | 8.10. | | 12,29 | 13,22 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 31,28 | 8.10. | | 26,08 | 19,94 | 82,60 | 43,22 | | A418D4 | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 18,01 | 8.10. | | - | - | - | - | |
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