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A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,06 | 17.4. |   | -7,98 | -3,84 | -11,06 | 18,08 |  | A3CQCJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,21 | 17.4. | | -7,96 | -3,96 | - | - | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 19,74 | 17.4. |  | -15,60 | -8,01 | -8,46 | 26,29 | | A3CQEJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C | USD | 22,93 | 17.4. | | -7,50 | -2,47 | -4,85 | 29,04 | | A3CQHM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | GBP | 18,65 | 17.4. | | -12,32 | -7,12 | - | - | | A3CQHR | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | EUR | 18,94 | 17.4. | | -15,33 | -7,16 | - | - | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 35,72 | 17.4. | | -7,10 | -1,08 | -0,83 | 38,24 | | A3CQED | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CAD H | CAD | 24,09 | 17.4. | | -7,56 | -2,39 | - | - | | A3CP7S | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I CHF H | CHF | 26,38 | 17.4. | | -8,34 | -5,41 | -13,45 | 17,19 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,69 | 17.4. | | -7,72 | -2,91 | -8,72 | 23,45 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 31,00 | 17.4. | | -6,99 | -1,15 | -4,67 | 31,08 | | A3CQEC | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS N | USD | 25,34 | 17.4. | | -7,59 | -2,54 | -4,84 | 29,15 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 42,42 | 17.4. |  | -8,16 | 0,05 | 4,51 | 55,10 | | A2AB3K | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | EUR | 40,07 | 17.4. | | -16,35 | -6,12 | -0,87 | - | | A2PNEE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD | 39,04 | 17.4. | | -8,64 | -1,36 | - | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 35,10 | 17.4. | | -8,43 | -1,46 | -3,39 | 39,51 | | A2PNEB | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD | 39,38 | 17.4. | | -8,74 | -2,02 | - | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 27,22 | 17.4. | | -16,35 | -6,10 | -0,89 | 48,25 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 40,32 | 17.4. | | -8,30 | -0,40 | 3,12 | 51,64 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 46,57 | 17.4. | | -7,93 | 0,91 | 7,23 | 61,81 | |
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