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A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,18 | 13.1. |   | 4,98 | 16,07 | 49,45 | 33,14 |  | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,01 | 13.1. | | 4,04 | 32,34 | 60,77 | 27,65 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 18,64 | 13.1. | | 3,90 | 26,46 | 40,89 | 6,94 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 20,82 | 13.1. | | 4,00 | 29,08 | 50,22 | 14,08 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,41 | 13.1. | | 4,00 | 31,66 | 57,11 | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,06 | 13.1. |  | 0,44 | 4,35 | - | - | | A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,46 | 13.1. | | 0,32 | 1,84 | - | - | | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,49 | 13.1. | | 0,43 | 6,46 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,54 | 13.1. | | 0,43 | 6,57 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,37 | 13.1. | | 0,39 | 4,28 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,46 | 13.1. | | 0,45 | 6,68 | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 30,88 | 13.1. | | 2,39 | 46,21 | 47,61 | 48,53 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,52 | 13.1. | | 3,31 | 28,30 | 37,34 | 55,00 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,23 | 13.1. | | 2,37 | 44,83 | 43,37 | 41,53 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 40,54 | 13.1. | | 2,45 | 47,47 | 51,21 | 54,56 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 34,81 | 13.1. | | 3,39 | 29,36 | 40,70 | 61,31 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,74 | 13.1. | | 4,69 | 1,87 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,70 | 13.1. | | 4,70 | 1,80 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,91 | 13.1. | | 4,12 | 5,22 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,61 | 13.1. | | 4,66 | 1,32 | - | - | |
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