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A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,74 | 27.2. |   | 3,88 | -3,31 | - | - |  | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,11 | 27.2. | | 4,42 | 2,68 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,06 | 27.2. | | 4,42 | 9,73 | - | - | | A41UJU | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A | EUR | 15,50 | 27.2. | | 1,57 | - | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,23 | 27.2. | | 1,56 | 12,70 | 26,75 | 39,71 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,31 | 27.2. |  | 2,14 | 27,93 | 41,06 | 36,65 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 39,19 | 27.2. | | 1,58 | 12,65 | 26,62 | 39,37 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,48 | 27.2. | | 1,38 | 11,53 | 23,05 | 32,88 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,29 | 27.2. | | 1,95 | 26,66 | 37,00 | 30,27 | | A41UK0 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS I | EUR | 15,54 | 27.2. | | 1,77 | - | - | - | | A41UJW | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS I | USD | 15,83 | 27.2. | | 2,26 | - | - | - | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,66 | 27.2. | | 2,28 | 28,96 | 44,68 | 42,60 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,25 | 27.2. | | 1,77 | 13,74 | 30,29 | 46,29 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 44,38 | 27.2. | | 1,72 | 13,62 | 29,80 | 45,18 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 52,44 | 27.2. | | 2,28 | 29,04 | 44,58 | 42,35 | | A3CPZF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1NX | EUR | 149,62 | 27.2. | | -0,63 | - | - | - | | A1C2LJ | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X | USD | 54,84 | 27.2. | | -0,69 | - | - | - | | A3DJ5D | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X AUD H | AUD | 131,19 | 27.2. | | -0,53 | - | - | - | | A3CPZG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X USD H | USD | 44,62 | 27.2. | | -0,53 | - | - | - | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 17,02 | 27.2. | | 0,59 | 10,45 | 20,71 | - | |
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