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A2PNEE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A AUD H | AUD | 45,14 | 3.7. |   | 5,64 | 9,06 | 33,55 | - |  | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,42 | 3.7. | | 5,45 | 8,57 | 31,75 | 46,50 | | A2PNEB | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A SGD H | SGD | 45,36 | 3.7. | | 5,12 | 8,03 | 33,92 | - | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 29,32 | 3.7. | | -6,10 | 1,55 | 26,21 | 57,15 | | A2PNEG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS C | USD | 46,71 | 3.7. | | 6,23 | 10,09 | 40,23 | 59,58 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 54,09 | 3.7. | | 6,94 | 11,55 | 45,80 | 70,31 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 24,98 | 3.7. | | -1,89 | 4,13 | 29,23 | - | | A2PNEH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I AUD H | AUD | 49,51 | 3.7. | | 6,02 | 10,05 | 37,11 | - | | A2PNEJ | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,61 | 3.7. | | 4,72 | 6,84 | 27,58 | 43,75 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 44,28 | 3.7. | | 5,88 | 9,47 | 35,08 | 52,74 | | A2PNEL | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I GBP H | GBP | 47,71 | 3.7. | | 6,78 | 11,11 | 40,70 | 61,29 | | A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 49,91 | 3.7. | | 5,56 | 8,95 | 37,38 | - | | A2PNEC | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS N | USD | 46,71 | 3.7. | | 6,23 | 10,09 | 40,23 | 59,58 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 24,43 | 3.7. | | 3,30 | 6,77 | 21,97 | 15,67 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 19,84 | 3.7. | | 2,16 | 4,64 | 13,76 | 5,20 | | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,63 | 3.7. |  | 3,25 | - | - | - | | A14PTN | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AR | EUR | 10,26 | 3.7. | | -8,80 | -1,98 | 8,24 | 11,45 | | A3CP3K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AT GBP H | GBP | 11,94 | 3.7. | | 3,20 | 6,57 | 19,34 | - | | A3CP4T | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS C2 | USD | 20,65 | 3.7. | | 3,10 | 6,28 | 20,27 | - | | A3CP4A | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS CT | USD | 12,14 | 3.7. | | 3,04 | 6,25 | 14,66 | - | |
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