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A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 15,04 | 12.1. |   | 5,25 | 3,16 | - | - |  | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,94 | 12.1. | | 5,29 | 3,21 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,14 | 12.1. | | 4,63 | 6,57 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,07 | 12.1. | | 4,49 | 17,83 | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,75 | 12.1. | | 4,17 | 25,45 | 35,18 | 42,81 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,88 | 12.1. | | 3,40 | 43,19 | 45,09 | 36,20 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 40,19 | 12.1. | | 4,17 | 25,40 | 35,00 | 42,47 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,90 | 12.1. | | 4,13 | 24,22 | 31,19 | 35,90 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,54 | 12.1. | | 3,34 | 41,74 | 40,99 | 29,92 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 30,00 | 12.1. | | 3,45 | 44,37 | 48,81 | 42,11 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,86 | 12.1. | | 4,23 | 26,64 | 38,88 | 49,48 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 45,46 | 12.1. | | 4,19 | 26,45 | 38,34 | 48,42 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 53,03 | 12.1. | | 3,43 | 44,42 | 48,71 | 41,91 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,88 | 12.1. |  | -0,24 | 10,76 | 17,96 | - | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,45 | 12.1. | | -0,32 | 8,35 | 10,99 | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,82 | 12.1. | | 3,14 | 18,25 | 42,34 | 37,37 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,65 | 12.1. | | 3,09 | 15,32 | 32,79 | 22,08 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,13 | 12.1. | | 3,17 | 19,20 | 45,84 | 42,97 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,48 | 12.1. | | 3,95 | 4,39 | 35,62 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 29,13 | 12.1. | | 3,12 | 16,15 | 35,87 | 26,98 | |
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