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A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,59 | 14.1. |   | 0,35 | 15,90 | 13,74 | -10,50 |  | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,20 | 14.1. | | 0,37 | 19,38 | 23,76 | 2,79 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,48 | 14.1. | | 0,32 | 16,42 | 15,56 | -8,17 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 30,90 | 14.1. | | 4,67 | 38,07 | 68,85 | 27,16 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 18,90 | 14.1. | | 5,65 | 22,17 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 20,14 | 14.1. | | 4,62 | 34,27 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,26 | 14.1. | | 4,70 | 38,13 | 68,93 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,14 | 14.1. | | 5,63 | 23,17 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 33,99 | 14.1. | | 4,71 | 39,25 | 72,98 | 32,46 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,03 | 14.1. | | 4,21 | 30,53 | 57,37 | 22,41 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 20,64 | 14.1. | | 5,20 | 15,57 | 45,87 | 27,88 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 25,29 | 14.1. | | 4,12 | 28,83 | 49,73 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 24,60 | 14.1. | | 4,10 | 27,79 | 50,83 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 16,68 | 14.1. | | 4,05 | 24,76 | 37,97 | 2,58 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,47 | 14.1. | | 4,11 | 27,20 | 46,82 | 9,23 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 20,88 | 14.1. | | 4,19 | 29,77 | 53,64 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,33 | 14.1. | | 4,14 | 28,86 | 49,74 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 11,97 | 14.1. | | 4,09 | 27,75 | 47,91 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,30 | 14.1. | | 4,15 | 27,36 | 45,10 | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,15 | 14.1. | | 4,20 | 29,88 | 51,04 | - | |
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