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A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,14 | 11.11. |   | - | - | - | - |  | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 14,35 | 11.11. | | - | - | - | - | | A14PH7 | AB SICAV I EUROZONE EQUITY PF.AR EUR | EUR | 13,25 | 11.11. | | 3,00 | 8,76 | -1,50 | 13,21 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PF.C USD H | USD | 27,63 | 11.11. | | 4,07 | 10,21 | 4,26 | 22,36 | | A3CQC0 | AB SICAV I EUROZONE EQUITY PF.I USD H | USD | 30,99 | 11.11. | | 5,19 | 11,56 | 8,21 | 30,21 | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 34,52 | 11.11. | | -0,63 | 8,28 | -8,48 | 9,21 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 32,40 | 11.11. | | 2,96 | 8,72 | -1,67 | 13,09 | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 134,27 | 11.11. | | 4,54 | 10,61 | - | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 30,69 | 11.11. | | 4,46 | 10,67 | 5,65 | 25,11 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,72 | 11.11. | | 3,02 | 8,78 | -1,53 | 13,36 | | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 17,81 | 11.11. | | -0,61 | 8,33 | -8,38 | 9,47 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 13,81 | 11.11. | | -1,43 | 7,30 | -11,02 | 4,15 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 12,96 | 11.11. | | 2,13 | 7,73 | -4,42 | 7,82 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 30,39 | 11.11. | | 2,56 | 8,27 | -3,00 | 10,55 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 32,38 | 11.11. | | -1,04 | 7,79 | -9,70 | 6,76 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,62 | 11.11. | | -1,02 | 7,86 | -9,60 | 7,04 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 11,84 | 11.11. | | 2,60 | 8,23 | -2,87 | 10,76 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 36,29 | 11.11. | | 3,69 | 9,60 | 0,72 | 17,67 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 38,67 | 11.11. | | 0,08 | 9,14 | -6,23 | 13,67 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 17,65 | 11.11. | | -0,84 | 4,19 | - | - | |
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