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A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 21,46 | 3.3. |   | 13,25 | 21,82 | 58,71 | 36,91 |  | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 26,14 | 3.3. | | 12,19 | 33,78 | 66,87 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 25,45 | 3.3. | | 12,23 | 32,93 | 67,64 | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 17,17 | 3.3. | | 11,73 | 29,69 | 53,34 | 10,35 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 19,08 | 3.3. | | 12,23 | 32,29 | 63,73 | 17,88 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 21,62 | 3.3. | | 12,48 | 34,81 | 71,28 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 11,61 | 3.3. | | 12,25 | 33,81 | 66,93 | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 12,31 | 3.3. | | 12,26 | 32,94 | 65,61 | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 12,64 | 3.3. | | 12,25 | 32,42 | 62,55 | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,47 | 3.3. | | 12,52 | 34,96 | 69,62 | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 24,18 | 3.3. | | 13,41 | 22,75 | 62,60 | 42,43 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 28,10 | 3.3. | | 12,83 | 37,00 | 79,36 | 37,84 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,25 | 3.3. | | 11,93 | 30,81 | 57,00 | 14,81 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,57 | 3.3. | | 12,39 | 33,45 | 67,91 | 22,82 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 24,31 | 3.3. | | 12,62 | 35,92 | 75,55 | - | | A3CPY5 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1 | GBP | 22,39 | 2.3. | | 7,80 | - | - | - | | A3DJ5B | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1 AUD H | AUD | 141,79 | 2.3. | | 5,71 | - | - | - | | A3ETTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1 GBP H | GBP | 172,23 | 2.3. | | 5,86 | - | - | - | | A2QKR2 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS S1D | USD | 106,07 | 2.3. | | 5,98 | - | - | - | | A40G4K | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 | EUR | 16,14 | 2.3. | | 0,94 | 3,40 | - | - | |
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