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A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,96 | 13.1. |  | 4,69 | 2,61 | - | - |  | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,86 | 13.1. |  | 4,72 | 2,65 | - | - |  | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,07 | 13.1. |  | 4,15 | 6,08 | - | - |  | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,96 | 13.1. |  | 3,77 | 17,03 | - | - |  | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,77 | 13.1. |  | 4,27 | 25,57 | 35,22 | 43,44 |  | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,85 | 13.1. |  | 3,33 | 43,10 | 45,09 | 37,15 |  | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 40,23 | 13.1. |  | 4,28 | 25,52 | 35,00 | 43,12 |  | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,91 | 13.1. |  | 4,19 | 24,30 | 31,16 | 36,45 |  | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,53 | 13.1. |  | 3,29 | 41,67 | 41,02 | 30,77 |  | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,98 | 13.1. |  | 3,38 | 44,27 | 48,86 | 43,10 |  | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,88 | 13.1. |  | 4,31 | 26,74 | 38,84 | 50,12 |  | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 45,50 | 13.1. |  | 4,29 | 26,56 | 38,30 | 49,08 |  | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 52,99 | 13.1. |  | 3,35 | 44,31 | 48,72 | 42,87 |  | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,89 | 13.1. |  | -0,18 | 10,83 | 18,36 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,47 | 13.1. |  | -0,19 | 8,49 | 11,46 | - |  | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,58 | 13.1. |  | 2,41 | 17,41 | 40,50 | 37,06 |  | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,46 | 13.1. |  | 2,36 | 14,50 | 31,05 | 21,82 |  | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,87 | 13.1. |  | 2,45 | 18,36 | 43,97 | 42,69 |  | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,35 | 13.1. |  | 3,40 | 3,84 | 33,94 | - |  | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,93 | 13.1. |  | 2,41 | 15,35 | 34,18 | 26,77 |  |
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