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989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 24,29 | 16.4. |   | -2,10 | 17,91 | 24,56 | 31,44 |  | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,31 | 16.4. | | 0,55 | 6,93 | 23,07 | 31,17 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 42,70 | 16.4. | | -2,13 | 17,83 | 24,13 | 30,50 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,42 | 16.4. |  | 0,82 | 6,66 | 27,69 | 30,02 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,81 | 16.4. | | 1,02 | 6,59 | 27,54 | 30,01 | | A1W690 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 | USD | 23,41 | 16.4. | | 1,08 | 6,55 | 27,37 | 29,55 | | A14NAC | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I | USD | 25,51 | 16.4. | | 2,57 | 20,27 | 42,28 | 29,43 | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 32,16 | 16.4. | | 0,78 | 10,63 | 32,13 | 28,95 | | A0LCJP | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | EUR | 4,56 | 16.4. | | 0,41 | 2,60 | 16,95 | 28,80 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 36,92 | 16.4. | | 2,58 | 22,17 | 40,06 | 28,69 | | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 28,46 | 16.4. | | -1,86 | 21,88 | 33,87 | 28,55 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 50,31 | 16.4. | | -1,87 | 21,90 | 33,80 | 28,34 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 52,76 | 16.4. | | 8,34 | 24,85 | 28,90 | 28,34 | | A0M5Z0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | GBP | 68,39 | 16.4. | | 12,61 | - | - | 27,43 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,42 | 16.4. | | 0,70 | 6,17 | 25,97 | 27,09 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,42 | 16.4. | | 0,70 | 6,17 | 25,95 | 27,07 | | A0LBL0 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS S1 | EUR | 78,49 | 16.4. | | 12,10 | - | - | 26,62 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 30,87 | 16.4. | | 2,49 | 19,74 | 40,38 | 26,52 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 62,14 | 16.4. | | 8,62 | 29,16 | 38,89 | 26,17 | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,45 | 16.4. | | -2,36 | 16,89 | 21,26 | 25,56 | |
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