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986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 81,24 | 29.1. |   | 11,44 | 41,29 | 47,31 | 16,46 |  | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 21,08 | 29.1. | | 7,44 | 16,02 | 47,00 | 34,01 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,15 | 29.1. |  | 6,25 | 40,58 | 46,99 | 52,79 | | A2ANGQ | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I CHF H | CHF | 19,55 | 29.1. | | 8,97 | 28,37 | 45,46 | 14,93 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,25 | 29.1. | | 3,50 | 14,12 | 44,72 | 47,18 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,33 | 29.1. | | 1,14 | 32,12 | 43,99 | 44,98 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 51,84 | 29.1. | | 1,11 | 32,11 | 43,88 | 44,72 | | A3CST8 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | EUR | 24,24 | 29.1. | | -1,34 | -5,13 | 43,86 | - | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 64,37 | 29.1. | | 11,35 | 40,00 | 43,59 | 11,73 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,08 | 29.1. | | -0,02 | 6,72 | 42,49 | 52,68 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 17,46 | 29.1. | | 8,92 | 27,35 | 42,07 | 10,51 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 51,91 | 29.1. | | 11,30 | 39,36 | 41,68 | 9,24 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,92 | 29.1. | | 3,45 | 13,22 | 41,27 | 41,39 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,28 | 29.1. | | 1,65 | 14,34 | 41,07 | 33,97 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,20 | 29.1. | | 4,54 | 24,56 | 40,63 | 69,39 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 45,82 | 29.1. | | 1,06 | 31,03 | 40,42 | 38,97 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 182,94 | 29.1. | | 5,98 | 37,44 | 40,11 | 25,66 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 46,47 | 29.1. | | 11,25 | 38,59 | 39,34 | 6,29 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,62 | 29.1. | | 1,66 | 13,83 | 39,18 | 30,91 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,58 | 29.1. | | -0,10 | 5,86 | 39,11 | 46,51 | |
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