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986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 80,12 | 4.2. |   | 9,90 | 37,00 | 47,71 | 9,38 |  | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,49 | 4.2. | | 3,74 | 36,32 | 34,75 | - | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 63,47 | 4.2. | | 9,79 | 35,74 | 43,99 | 4,93 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,45 | 4.2. | | 3,72 | 35,28 | 31,60 | - | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 51,18 | 4.2. | | 9,73 | 35,11 | 42,05 | 2,59 | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 20,95 | 4.2. | | 8,83 | 34,47 | - | - | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 45,82 | 4.2. | | 9,70 | 34,41 | 39,78 | -0,20 | | 756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 39,82 | 4.2. |  | 7,33 | 34,35 | 69,66 | 77,45 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 28,47 | 4.2. | | 9,67 | 34,17 | 38,95 | -0,80 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 32,91 | 4.2. | | 7,27 | 33,29 | 65,71 | 70,52 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 20,41 | 4.2. | | 2,56 | 33,22 | - | - | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 25,37 | 4.2. | | 9,54 | 33,04 | 35,67 | -4,87 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 177,07 | 4.2. | | 2,58 | 33,03 | 39,10 | 17,98 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,74 | 4.2. | | 7,16 | 32,00 | 60,88 | 62,19 | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 165,47 | 4.2. | | 2,50 | 31,95 | 35,80 | 13,35 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 19,93 | 4.2. | | 9,51 | 31,64 | 34,03 | -3,63 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,99 | 4.2. | | 7,82 | 30,49 | 66,31 | 30,19 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 24,24 | 4.2. | | 7,69 | 29,63 | 62,68 | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,85 | 4.2. | | 7,76 | 29,49 | 62,31 | 25,06 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 77,73 | 3.2. | | 12,18 | 29,44 | 52,86 | 59,02 | |
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