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A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 80,62 | 4.2. |   | 1,17 | 1,78 | 57,89 | 95,58 |  | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 95,19 | 4.2. | | 1,61 | 15,68 | 73,70 | 92,97 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,96 | 4.2. | | 1,10 | 0,97 | 54,16 | 87,98 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,95 | 4.2. | | 1,53 | 14,75 | 69,59 | 85,40 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,76 | 4.2. |  | 6,87 | 18,21 | 54,30 | 80,05 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,82 | 4.2. | | 7,33 | 34,35 | 69,66 | 77,45 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,46 | 4.2. | | 1,41 | 13,17 | 63,19 | 73,31 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,87 | 4.2. | | 6,78 | 17,25 | 50,65 | 72,78 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,91 | 4.2. | | 7,27 | 33,29 | 65,71 | 70,52 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 259,04 | 4.2. | | -3,43 | -7,60 | 54,67 | 68,42 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,84 | 4.2. | | 6,44 | 26,20 | 43,30 | 66,85 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,33 | 4.2. | | 1,32 | 12,27 | 59,36 | 66,62 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 305,76 | 4.2. | | -3,01 | 5,01 | 70,13 | 66,10 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 42,30 | 4.2. | | 6,90 | 43,44 | 57,66 | 64,53 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,270,58 | 4.2. | | -0,29 | 10,41 | 102,48 | 63,92 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,74 | 4.2. | | 7,16 | 32,00 | 60,88 | 62,19 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 56,83 | 4.2. | | -1,58 | 6,92 | 49,43 | 62,19 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 205,48 | 4.2. | | -3,50 | -8,34 | 51,00 | 61,81 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,499,98 | 4.2. | | 0,15 | 25,47 | 122,75 | 61,69 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,30 | 4.2. | | 6,35 | 25,17 | 39,93 | 60,31 | |
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