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A2PNEM | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I SGD H | SGD | 49,91 | 3.7. |   | 5,56 | 8,95 | 37,38 | - |  | A3CP6V | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS AA | USD | 14,63 | 3.7. |  | 3,25 | - | - | - | | 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 | - | | A3CP3P | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS IT | USD | 12,13 | 3.7. | | 3,55 | 7,39 | 16,94 | - | | A3CP4J | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS N2 | USD | 20,41 | 3.7. | | 2,98 | 6,14 | 19,85 | - | | A3CP4K | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS NT | USD | 12,22 | 3.7. | | 3,07 | 6,23 | 14,67 | - | | A2JHJY | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 CZK H | CZK | 895,97 | 3.7. | | 11,93 | 10,15 | 23,82 | - | | A3CQHX | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 PLN H | PLN | 105,28 | 3.7. | | 13,17 | 12,30 | 27,07 | - | | A3CQG8 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AA | USD | 8,63 | 3.7. | | 12,84 | 11,77 | 23,31 | - | | A3CP3Q | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS AT | USD | 9,60 | 3.7. | | 12,71 | 11,77 | 23,26 | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A | EUR | 16,14 | 3.7. | | 3,20 | 6,25 | - | - | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 209,17 | 3.7. | | 18,28 | 16,32 | 48,62 | - | | A40ZQR | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 17,57 | 3.7. | | 18,16 | - | - | - | | A2PR9U | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | HKD | 111,84 | 3.7. | | 18,29 | 16,32 | 48,65 | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 14,23 | 3.7. | | 17,03 | 15,75 | 48,61 | - | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 12,76 | 3.7. | | 15,72 | 13,75 | 39,64 | - | | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | EUR | 16,27 | 3.7. | | 3,56 | 7,11 | - | - | | A40D2B | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I | GBP | 16,65 | 3.7. | | 7,84 | 8,97 | - | - | |
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