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A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 19,50 | 17.4. |   | -2,16 | 6,15 | - | - |  | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 19,14 | 17.4. | | -2,10 | 6,33 | - | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,21 | 17.4. | | -2,80 | 3,20 | -0,97 | 16,29 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 14,45 | 17.4. | | -2,03 | 6,02 | 4,26 | 22,35 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 16,07 | 17.4. | | -1,65 | 7,42 | - | - | | A3CP55 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A SGD H | SGD | 18,72 | 17.4. | | -2,35 | 5,46 | - | - | | A3CP3Y | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | HKD | 81,77 | 17.4. | | -1,60 | 6,97 | - | - | | A14XDJ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD | USD | 10,53 | 17.4. | | -1,60 | 7,84 | 12,32 | 36,01 | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 9,06 | 17.4. | | -2,24 | 6,07 | - | - | | A3CP5H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H | CAD | 9,58 | 17.4. | | -2,07 | 6,39 | - | - | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 9,86 | 17.4. | | -1,97 | 6,11 | - | - | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 9,72 | 17.4. | | -1,72 | 7,46 | - | - | | A3CQEH | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD RMB H | CNH | 83,89 | 17.4. | | -2,20 | 5,00 | 3,88 | 30,67 | | A3CP56 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H | SGD | 10,67 | 17.4. | | -2,38 | 5,47 | - | - | | A3CQAE | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H | ZAR | 73,10 | 17.4. | | -1,33 | 9,60 | - | - | | A2DGQG | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR | USD | 11,48 | 17.4. | | -1,54 | 7,92 | 12,40 | 36,02 | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 9,98 | 17.4. | | -2,06 | 5,98 | 4,27 | 22,43 | | A12C2C | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS C | USD | 17,28 | 17.4. | | -1,71 | 7,40 | - | - | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 18,10 | 17.4. | | -10,08 | 2,09 | 9,23 | 35,38 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 20,58 | 17.4. | | -1,34 | 8,72 | 15,10 | 41,54 | |
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