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A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 34,15 | 16.4. |   | 17,64 | 65,62 | 65,30 | 48,74 |  | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 37,04 | 16.4. | | 17,51 | 69,21 | 69,60 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,91 | 16.4. | | 17,43 | 69,03 | 69,29 | - | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,69 | 16.4. | | 17,41 | 68,23 | 69,82 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,52 | 16.4. | | 16,83 | 66,17 | 65,65 | - | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,716,47 | 16.4. | | 14,60 | 85,72 | 153,19 | 85,38 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,344,02 | 16.4. | | 14,34 | 84,25 | 147,20 | 78,12 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 29,68 | 16.4. | | 14,33 | 45,06 | 76,35 | 38,89 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,456,58 | 16.4. | | 14,31 | 79,49 | 134,89 | 88,46 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,04 | 16.4. | | 14,11 | 51,68 | 86,41 | 46,00 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 26,31 | 16.4. | | 14,09 | 43,93 | 72,19 | 33,42 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,140,58 | 16.4. | | 14,05 | 78,06 | 129,33 | 81,09 | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 25,18 | 16.4. | | 14,04 | 40,20 | 63,61 | 41,14 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 989,74 | 16.4. | | 14,00 | 82,42 | 139,91 | 69,45 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 25,63 | 16.4. | | 13,86 | 43,67 | 72,59 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 33,61 | 16.4. | | 13,86 | 50,45 | 81,87 | 40,22 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,48 | 16.4. | | 13,84 | 50,42 | 82,00 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 20,62 | 16.4. | | 13,80 | 46,55 | - | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 22,32 | 16.4. | | 13,76 | 39,07 | 59,77 | 35,60 | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 13,08 | 16.4. | | 13,64 | 42,54 | 67,29 | - | |
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