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973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 38,24 | 3.7. |   | 14,73 | 11,26 | 19,50 | 10,58 |  | A3CQC2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 33,90 | 3.7. | | 7,55 | 11,26 | 49,41 | 70,95 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 18,30 | 3.7. | | 10,91 | 11,25 | 33,67 | 22,00 | | A3CP74 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD | USD | 55,32 | 3.7. | | 7,60 | 11,24 | 75,94 | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 240,21 | 3.7. | | 7,60 | 11,23 | 75,95 | 86,09 | | A3CP38 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H | AUD | 22,13 | 3.7. | | 11,04 | 11,21 | 32,67 | - | | A3CQAH | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H | GBP | 23,23 | 3.7. | | 7,52 | 11,20 | 40,69 | - | | A12C2A | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS C | USD | 21,51 | 3.7. | | 6,33 | 11,16 | 8,58 | 19,17 | | A3CP9E | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,33 | 3.7. | | 12,67 | 11,16 | 34,98 | - | | A3CP37 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H | AUD | 10,17 | 3.7. | | 10,94 | 11,16 | 32,70 | - | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 47,71 | 3.7. | | 6,78 | 11,11 | 40,70 | 61,29 | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 19,34 | 3.7. | | 8,96 | 11,09 | - | - | | A3CQEJ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS C | USD | 27,55 | 3.7. | | 11,13 | 11,04 | 33,03 | 34,13 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 23,43 | 3.7. | | 12,86 | 11,04 | 33,73 | 54,14 | | A3CP9C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD | EUR | 18,43 | 3.7. | | 12,84 | 11,03 | 29,25 | - | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 23,02 | 3.7. | | 12,68 | 10,94 | 39,09 | 52,96 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 35,70 | 3.7. | | 5,47 | 10,84 | 28,42 | 8,41 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,34 | 3.7. | | 5,45 | 10,83 | 20,12 | - | | A3CQLJ | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AI | USD | 51,22 | 3.7. | | 5,45 | 10,83 | - | - | | A402Y4 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS C USD | USD | 17,40 | 3.7. | | 10,62 | 10,83 | - | - | |
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