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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,474,05 | 26.11. |   | 29,19 | 27,10 | 143,76 | 84,76 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,157,73 | 26.11. | | 28,25 | 26,09 | 137,99 | 77,52 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 855,82 | 26.11. | | 27,10 | 24,83 | 130,97 | 68,90 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,271,05 | 26.11. | | 15,42 | 14,91 | 117,26 | 90,57 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 998,37 | 26.11. | | 14,58 | 13,99 | 112,12 | 83,11 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 317,73 | 26.11. | | 13,90 | 12,89 | 85,37 | 81,97 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 252,43 | 26.11. | | 13,07 | 11,99 | 80,98 | 74,84 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 31,72 | 26.11. | | 27,85 | 29,58 | 76,91 | 36,90 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 181,05 | 26.11. | | 12,05 | 10,87 | 75,64 | 66,35 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,75 | 26.11. | | 11,72 | 10,52 | 73,81 | 63,86 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 15,29 | 26.11. | | 26,97 | 28,53 | 72,81 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 28,87 | 26.11. | | 26,96 | 28,48 | 72,67 | 31,47 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,17 | 26.11. | | 17,70 | 14,50 | 71,27 | 101,80 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 110,79 | 26.11. | | 10,90 | 9,63 | 69,66 | 57,39 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 36,32 | 26.11. | | 28,66 | 23,24 | 69,09 | 73,70 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 103,93 | 26.11. | | 10,45 | 9,14 | 67,39 | 53,88 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 83,27 | 26.11. | | 16,84 | 13,57 | 67,18 | 93,88 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 25,43 | 26.11. | | 21,91 | 22,38 | 66,32 | 30,95 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 274,00 | 26.11. | | 1,75 | 2,06 | 65,22 | 87,70 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 30,06 | 26.11. | | 27,75 | 22,24 | 65,16 | 66,91 | |
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