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A1J4TB | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS S1 | USD | 28,12 | 5.3. |   | -0,46 | - | - | 11,50 |  | A40SGV | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO S1 GBP H | GBP | 105,80 | 5.3. | | -0,45 | - | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,05 | 5.3. | | 0,53 | 13,84 | 24,28 | 5,99 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,57 | 5.3. | | 0,17 | 11,04 | 16,16 | -5,55 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,24 | 5.3. | | 0,62 | 14,37 | 26,28 | 8,77 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,47 | 5.3. | | 0,24 | 11,64 | 17,98 | -3,03 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 31,74 | 5.3. | | 7,52 | 32,42 | 76,63 | 32,97 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,48 | 5.3. | | 8,89 | 23,14 | - | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 20,59 | 5.3. | | 6,96 | 28,61 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 16,57 | 5.3. | | 7,49 | 32,40 | 76,53 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,75 | 5.3. | | 9,00 | 24,14 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 34,95 | 5.3. | | 7,67 | 33,50 | 80,99 | 38,53 | | A40DED | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | EUR | 132,15 | 5.3. | | 2,20 | - | - | - | | A40D2C | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS S1 | GBP | 136,44 | 5.3. | | 2,43 | - | - | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,80 | 5.3. | | 7,55 | 25,82 | 65,11 | 27,64 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 21,37 | 5.3. | | 8,92 | 17,03 | 51,88 | 31,02 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 26,01 | 5.3. | | 7,08 | 23,92 | 57,26 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 25,31 | 5.3. | | 7,11 | 23,04 | 57,99 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 17,07 | 5.3. | | 6,49 | 19,96 | 44,29 | 6,22 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 18,98 | 5.3. | | 6,99 | 22,45 | 54,18 | 13,52 | |
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