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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,84 | 5.2. |   | -0,47 | 9,71 | 20,11 | - |  | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 35,81 | 5.2. |  | -0,50 | 9,18 | 38,42 | 36,21 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 32,60 | 5.2. | | -0,58 | 8,31 | 35,10 | 30,87 | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,39 | 5.2. | | -0,71 | 7,25 | 13,00 | - | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,38 | 5.2. | | -0,72 | -3,55 | 26,11 | - | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,04 | 5.2. | | -0,74 | 6,33 | 29,04 | 20,81 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,485,11 | 5.2. | | -0,85 | 22,57 | 120,54 | 59,20 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,63 | 5.2. | | -0,85 | 5,52 | 26,01 | 16,13 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 28,74 | 5.2. |  | -0,90 | 29,17 | 42,21 | 38,44 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 50,81 | 5.2. | | -0,90 | 29,22 | 42,09 | 38,22 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,164,63 | 5.2. | | -0,92 | 21,59 | 115,31 | 52,96 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 44,90 | 5.2. | | -0,97 | 28,14 | 38,67 | 32,72 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 859,28 | 5.2. | | -1,02 | 20,38 | 108,96 | 45,52 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,260,33 | 5.2. | | -1,09 | 8,26 | 100,85 | 62,72 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 17,74 | 5.2. | | -1,11 | 26,90 | 34,70 | 26,53 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 24,53 | 5.2. | | -1,13 | 14,25 | 29,93 | 42,29 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 43,13 | 5.2. | | -1,15 | 14,13 | 29,40 | 41,32 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 988,42 | 5.2. | | -1,17 | 7,39 | 96,09 | 56,35 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,33 | 5.2. | | -1,20 | -7,08 | -11,13 | -13,70 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,11 | 5.2. | | -1,22 | 13,19 | 26,28 | 35,67 | |
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