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A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 22,35 | 26.2. |   | 13,91 | 18,63 | 60,91 | 39,17 |  | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 27,67 | 26.2. | | 13,92 | 31,45 | 70,59 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 26,93 | 26.2. | | 13,97 | 30,54 | 71,42 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 18,19 | 26.2. | | 13,47 | 27,47 | 56,68 | 13,47 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 20,22 | 26.2. | | 13,98 | 30,03 | 67,38 | 21,15 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 22,89 | 26.2. | | 14,22 | 32,54 | 75,13 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 12,34 | 26.2. | | 13,91 | 31,32 | 70,62 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 13,07 | 26.2. | | 14,01 | 30,55 | 68,79 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 13,42 | 26.2. | | 13,97 | 30,13 | 65,78 | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 13,26 | 26.2. | | 14,22 | 32,66 | 72,76 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 25,18 | 26.2. | | 14,04 | 19,56 | 64,79 | 44,80 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 29,73 | 26.2. | | 14,52 | 34,59 | 83,41 | 41,64 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 20,39 | 26.2. | | 13,66 | 28,48 | 60,55 | 18,07 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 22,85 | 26.2. | | 14,14 | 31,17 | 71,68 | 26,31 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 25,74 | 26.2. | | 14,35 | 33,64 | 79,62 | - | | A3CPY5 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1 | GBP | 22,59 | 26.2. | | 8,76 | - | - | - | | A3DJ5B | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1 AUD H | AUD | 143,93 | 26.2. | | 7,31 | - | - | - | | A3ETTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1 GBP H | GBP | 174,88 | 26.2. | | 7,49 | - | - | - | | A2QKR2 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1D | USD | 108,19 | 26.2. | | 7,59 | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,19 | 26.2. |  | 1,25 | 3,58 | - | - | |
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