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989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,67 | 5.2. |   | -1,26 | 13,18 | 26,41 | 35,94 |  | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,07 | 5.2. | | -1,31 | 12,13 | 22,72 | 29,47 | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 23,47 | 5.2. |  | -1,43 | 6,25 | 54,31 | - | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,16 | 5.2. | | -1,67 | -6,17 | 40,55 | - | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 56,59 | 5.2. | | -1,99 | 5,72 | 48,80 | 61,18 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 247,79 | 5.2. | | -2,02 | 4,19 | 34,73 | 29,68 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 50,94 | 5.2. | | -2,06 | 4,86 | 45,25 | 54,88 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 217,96 | 5.2. | | -2,07 | 3,57 | 32,33 | 25,86 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 240,47 | 5.2. | | -2,09 | 3,36 | 31,53 | 24,60 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 223,14 | 5.2. | | -2,09 | 3,33 | 31,51 | 23,30 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,77 | 5.2. | | -2,10 | -3,73 | 12,02 | - | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 205,46 | 5.2. | | -2,14 | 2,90 | 29,78 | 21,83 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 158,58 | 5.2. | | -2,17 | 2,54 | 28,43 | 19,73 | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,87 | 5.2. | | -2,22 | -4,51 | 9,37 | 12,23 | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,33 | 5.2. | | -2,23 | -5,78 | 6,02 | - | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,06 | 5.2. | | -2,23 | 3,18 | 39,33 | 44,42 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 210,32 | 5.2. | | -2,25 | -7,97 | 22,70 | 32,57 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,97 | 5.2. | | -2,30 | 0,57 | 23,36 | 15,72 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,66 | 5.2. | | -2,31 | 2,37 | 36,08 | 38,63 | | A0JMHQ | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | EUR | 184,98 | 5.2. | | -2,31 | -8,52 | 20,52 | 28,65 | |
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