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A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 22,12 | 17.4. |   | -13,12 | -5,27 | - | - |  | A2PNEH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I AUD H | AUD | 42,77 | 17.4. |  | -8,42 | -0,37 | - | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 35,25 | 17.4. |  | -9,10 | -3,53 | -6,57 | 37,32 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 38,38 | 17.4. | | -8,23 | -0,65 | -0,95 | 45,43 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 41,18 | 17.4. | | -7,83 | 0,71 | 2,82 | 53,26 | | A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 43,26 | 17.4. | | -8,50 | -1,17 | - | - | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 40,32 | 17.4. | | -8,30 | -0,42 | 3,12 | 51,64 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,74 | 17.4. | | 0,38 | 6,46 | 10,42 | 26,01 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,39 | 17.4. | | -0,15 | 4,58 | 3,14 | 14,80 | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,48 | 17.4. | | 0,42 | - | - | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 11,05 | 17.4. | | -8,45 | -0,04 | 4,75 | 20,56 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 11,77 | 17.4. | | 0,39 | 6,33 | - | - | | A3CP4T | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS C2 | USD | 20,09 | 17.4. | | 0,30 | 5,96 | - | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 11,96 | 17.4. | | 0,29 | 5,93 | - | - | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 25,51 | 17.4. | | 0,59 | 7,09 | 12,23 | 29,43 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 20,84 | 17.4. | | 0,05 | 5,20 | 5,04 | 18,21 | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 11,95 | 17.4. | | 0,53 | 7,07 | - | - | | A3CP4J | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS N2 | USD | 19,87 | 17.4. | | 0,25 | 5,92 | - | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,03 | 17.4. | | 0,27 | 5,82 | - | - | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 13,29 | 17.4. | | 4,89 | 4,81 | 9,83 | 5,14 | |
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