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930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,20 | 3.7. |   | 7,58 | 6,97 | 35,65 | 47,16 |  | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,96 | 3.7. | | 7,58 | 6,95 | 35,63 | 47,17 | | A3CP27 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IN | USD | 56,22 | 3.7. | | 7,58 | 6,96 | 35,63 | - | | A3CQC1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS C | USD | 33,83 | 3.7. | | 7,57 | 11,28 | 49,43 | 71,03 | | A3CQC2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS N | USD | 33,90 | 3.7. | | 7,55 | 11,26 | 49,41 | 70,95 | | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,39 | 3.7. | | 7,55 | 6,91 | 35,63 | - | | A0DQAG | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | USD | 36,63 | 3.7. | | 7,48 | 8,18 | 38,70 | 56,67 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 151,84 | 3.7. | | 7,41 | 6,63 | 34,41 | 44,98 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 129,78 | 3.7. | | 7,41 | 6,62 | 34,42 | 44,99 | | A3DNX8 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I AUD H | AUD | 21,73 | 3.7. | | 7,37 | 13,84 | 56,16 | - | | A3CQHV | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A PLN H | PLN | 180,75 | 3.7. | | 7,36 | 12,02 | 55,45 | - | | A3CQC7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N | USD | 58,50 | 3.7. | | 7,36 | 10,73 | 73,59 | 85,01 | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 202,71 | 3.7. | | 7,35 | 10,73 | 73,60 | 81,97 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 2,186,40 | 3.7. | | 7,30 | 13,57 | 63,16 | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 16,65 | 3.7. | | 7,25 | 8,31 | - | - | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 32,35 | 3.7. | | 7,25 | 11,84 | 49,26 | - | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 130,47 | 3.7. | | 7,14 | 6,09 | 32,40 | 41,42 | | A3CQB2 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD | HKD | 60,61 | 3.7. | | 7,13 | 10,58 | 30,06 | - | | A3CQDT | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS ID | USD | 11,95 | 3.7. | | 7,13 | 12,69 | 12,86 | 27,06 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,50 | 3.7. | | 7,13 | 6,08 | 32,40 | 41,40 | |
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