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A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 836,87 | 17.4. |   | 4,55 | 3,49 | - | - |  | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 10,44 | 17.4. | | 4,19 | 2,65 | 1,66 | -5,43 | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 97,86 | 17.4. | | 5,19 | 5,07 | - | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,26 | 17.4. | | 4,93 | 4,80 | - | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,16 | 17.4. | | 4,96 | 4,81 | - | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 14,28 | 17.4. | | 5,08 | 5,39 | 11,56 | 8,02 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 11,20 | 17.4. | | 4,28 | 3,23 | 3,23 | -2,95 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 14,09 | 17.4. | | -9,91 | - | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 174,89 | 17.4. | | -1,10 | 6,12 | - | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 22,50 | 17.4. | | -1,06 | 6,99 | 14,68 | 34,81 | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,97 | 17.4. | | 0,67 | - | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 94,25 | 17.4. | | -1,10 | 6,13 | - | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 12,13 | 17.4. | | -1,03 | 7,07 | - | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 10,91 | 17.4. | | -1,85 | 5,17 | - | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,60 | 17.4. | | -0,85 | 7,89 | 17,48 | 40,41 | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 14,19 | 17.4. | | -9,68 | - | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 14,45 | 17.4. | | -6,41 | - | - | - | | A2PSC6 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | HKD | 142,79 | 17.4. | | -1,61 | 6,97 | - | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 18,39 | 17.4. | | -1,55 | 7,92 | 12,41 | 36,02 | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 16,17 | 17.4. | | -10,32 | 1,25 | 6,66 | 30,09 | |
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