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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,716,47 | 16.4. |   | 14,60 | 85,72 | 153,19 | 85,38 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,344,02 | 16.4. | | 14,34 | 84,25 | 147,20 | 78,12 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 989,74 | 16.4. | | 14,00 | 82,42 | 139,91 | 69,45 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,456,58 | 16.4. | | 14,31 | 79,49 | 134,89 | 88,46 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,140,58 | 16.4. | | 14,05 | 78,06 | 129,33 | 81,09 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,62 | 16.4. | | 19,83 | 91,92 | 111,04 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,31 | 16.4. | | 19,66 | 91,02 | 108,05 | - | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,04 | 16.4. | | 14,11 | 51,68 | 86,41 | 46,00 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 45,94 | 16.4. | | 18,25 | 72,77 | 82,66 | 52,37 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,48 | 16.4. | | 13,84 | 50,42 | 82,00 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 33,61 | 16.4. | | 13,86 | 50,45 | 81,87 | 40,22 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 40,27 | 16.4. | | 17,96 | 71,43 | 78,34 | 46,38 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 97,19 | 16.4. | | 19,30 | 62,99 | 77,55 | 58,68 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 29,68 | 16.4. | | 14,33 | 45,06 | 76,35 | 38,89 | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 19,28 | 16.4. | | 17,64 | 69,93 | 73,79 | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 85,09 | 16.4. | | 18,99 | 61,58 | 73,19 | 52,30 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 25,63 | 16.4. | | 13,86 | 43,67 | 72,59 | - | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 95,85 | 16.4. | | 2,32 | 31,39 | 72,30 | 76,23 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 26,31 | 16.4. | | 14,09 | 43,93 | 72,19 | 33,42 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,69 | 16.4. |  | 6,98 | 46,84 | 71,37 | 60,30 | |
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