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A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,73 | 13.1. |   | 0,41 | 6,46 | 20,46 | 10,90 |  | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 25,05 | 13.1. |  | 1,95 | -0,56 | 47,79 | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,05 | 13.1. | | 1,01 | 13,34 | 58,75 | - | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 53,06 | 13.1. | | 5,32 | 7,37 | 23,74 | 39,48 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 45,55 | 13.1. | | 6,28 | -5,83 | 15,11 | 45,53 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 43,43 | 13.1. | | 5,28 | 4,85 | 15,60 | 24,33 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 51,77 | 13.1. | | 6,30 | -5,04 | 17,95 | 51,55 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 60,27 | 13.1. | | 5,35 | 8,22 | 26,75 | 45,16 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 49,28 | 13.1. | | 5,32 | 5,80 | 18,58 | 29,92 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 19,80 | 13.1. | | 5,38 | 20,66 | - | - | | A40ADR | AB SICAV I US VALUE PORTFOLIO CLASS A | EUR | 18,09 | 13.1. | | 6,29 | 5,79 | - | - | | A40ADT | AB SICAV I US VALUE PORTFOLIO CLASS I | EUR | 18,36 | 13.1. | | 6,37 | 6,74 | - | - | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,60 | 13.1. | | 5,74 | 10,25 | - | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,09 | 13.1. | | 5,40 | 21,68 | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 16,40 | 13.1. | | 0,24 | 8,75 | - | - | | A40G51 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 CHF H | CHF | 15,05 | 13.1. | | 0,13 | 4,08 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,58 | 13.1. | | 0,26 | 6,57 | - | - | | A40G42 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 GBP H | GBP | 15,98 | 13.1. | | 0,25 | 8,63 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,24 | 13.1. | | 0,26 | 8,84 | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 120,70 | 13.1. | | 18,68 | - | - | - | |
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