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988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 867,92 | 4.2. |   | -0,03 | 23,23 | 111,06 | 47,78 |  | A40D2A | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 19,68 | 4.2. | | 8,61 | 22,69 | - | - | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,28 | 4.2. |  | 2,46 | 22,01 | 21,25 | - | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,42 | 4.2. | | 8,55 | 21,68 | - | - | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 67,91 | 4.2. | | 9,43 | 20,58 | 34,34 | 10,96 | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,77 | 4.2. | | 8,97 | 20,41 | - | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,32 | 4.2. |  | 3,33 | 20,17 | - | - | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,59 | 4.2. | | 0,99 | 20,03 | 34,23 | 10,16 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,05 | 4.2. | | 0,95 | 19,94 | 31,98 | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 53,76 | 4.2. | | 9,33 | 19,44 | 30,90 | 6,37 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 20,46 | 4.2. | | 8,89 | 19,44 | - | - | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,36 | 4.2. | | 0,94 | 19,34 | 32,04 | 7,12 | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,06 | 4.2. | | 0,85 | 19,29 | 31,98 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,88 | 4.2. | | 3,24 | 19,23 | - | - | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 43,37 | 4.2. | | 9,27 | 18,89 | 29,19 | 4,03 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,53 | 4.2. | | 2,42 | 18,49 | 26,86 | 5,69 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,76 | 4.2. | | 6,87 | 18,21 | 54,30 | 80,05 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,33 | 4.2. | | 2,40 | 17,92 | 24,84 | 2,96 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,23 | 4.2. | | 1,11 | 17,39 | 28,47 | 3,64 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,87 | 4.2. | | 6,78 | 17,25 | 50,65 | 72,78 | |
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