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A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,58 | 13.1. |   | 0,26 | 16,27 | 12,98 | -9,67 |  | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,19 | 13.1. |  | 0,31 | 19,75 | 22,93 | 3,85 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,47 | 13.1. | | 0,24 | 16,76 | 14,72 | -7,29 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 30,85 | 13.1. |  | 4,51 | 39,15 | 69,13 | 27,32 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 18,86 | 13.1. | | 5,42 | 22,07 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 20,10 | 13.1. | | 4,42 | 35,17 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,23 | 13.1. | | 4,51 | 39,13 | 69,09 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,10 | 13.1. | | 5,41 | 22,99 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 33,92 | 13.1. | | 4,50 | 40,22 | 73,24 | 32,55 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 23,99 | 13.1. | | 4,03 | 31,31 | 57,00 | 22,65 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 20,59 | 13.1. | | 4,94 | 15,16 | 45,92 | 27,97 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 25,24 | 13.1. | | 3,91 | 29,57 | 49,44 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 24,56 | 13.1. | | 3,94 | 28,52 | 50,58 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 16,65 | 13.1. | | 3,87 | 25,47 | 37,60 | 2,78 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,44 | 13.1. | | 3,95 | 27,97 | 46,58 | 9,50 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 20,84 | 13.1. | | 3,99 | 30,58 | 53,24 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,31 | 13.1. | | 3,95 | 29,62 | 49,48 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 11,95 | 13.1. | | 3,91 | 28,46 | 47,67 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,28 | 13.1. | | 3,98 | 28,05 | 44,86 | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,13 | 13.1. | | 4,03 | 30,59 | 50,80 | - | |
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