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A40G4S | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,49 | 4.3. |   | 0,52 | 0,98 | - | - |  | A40G4Z | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 16,61 | 4.3. | | 1,16 | 5,39 | - | - | | A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,67 | 4.3. | | 1,21 | 5,64 | - | - | | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,38 | 4.3. | | 0,94 | 3,32 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,46 | 4.3. | | 1,21 | 5,67 | - | - | | A40G4B | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS S1 | EUR | 107,83 | 4.3. | | 0,49 | - | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,51 | 4.3. | | 4,48 | 33,29 | 45,21 | 53,78 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,07 | 4.3. | | 5,45 | 21,50 | 33,22 | 58,12 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,68 | 4.3. | | 4,27 | 31,98 | 41,03 | 46,47 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 41,40 | 4.3. | | 4,62 | 34,37 | 48,76 | 60,03 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,57 | 4.3. | | 5,64 | 22,49 | 36,49 | 64,60 | | A2PLW9 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS S1 | USD | 213,51 | 4.3. | | -0,19 | - | - | - | | A3DJ5C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS S1 AUD H | AUD | 170,96 | 4.3. | | 1,48 | - | - | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,15 | 4.3. | | 0,50 | -6,23 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,11 | 4.3. | | 0,50 | -6,31 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,36 | 4.3. | | 0,28 | -1,71 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,02 | 4.3. | | 0,43 | -6,66 | - | - | | A402YL | AB SICAV I EUROPEAN GROWTH PORTFOLIO CLASS S1 | EUR | 96,41 | 4.3. | | -3,61 | - | - | - | | A402YG | AB SICAV I EUROPEAN GROWTH PORTFOLIO CLASS S1NN | EUR | 95,44 | 4.3. | | -3,61 | - | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,38 | 4.3. | | 0,63 | -5,52 | - | - | |
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