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659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,74 | 4.2. |   | 7,16 | 32,00 | 60,88 | 62,19 |  | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 42,30 | 4.2. |  | 6,90 | 43,44 | 57,66 | 64,53 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,76 | 4.2. | | 6,87 | 18,21 | 54,30 | 80,05 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,21 | 4.2. | | 6,80 | 42,27 | 53,89 | 58,05 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,87 | 4.2. | | 6,78 | 17,25 | 50,65 | 72,78 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,26 | 4.2. | | 6,72 | 40,88 | 49,47 | 50,54 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,84 | 4.2. | | 6,44 | 26,20 | 43,30 | 66,85 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,30 | 4.2. | | 6,35 | 25,17 | 39,93 | 60,31 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,69 | 4.2. | | 4,38 | 12,58 | 18,01 | 18,28 | | 986868 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | USD | 30,02 | 4.2. | | 4,31 | 11,68 | 15,24 | 13,63 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,32 | 4.2. | | 4,20 | 10,42 | 11,63 | 7,91 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 31,09 | 4.2. | | 3,95 | -0,92 | 7,28 | 19,95 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,44 | 4.2. | | 3,88 | -1,74 | 4,73 | 15,27 | | A3CQGU | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | USD | 17,49 | 4.2. | | 3,74 | 36,32 | 34,75 | - | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 16,45 | 4.2. | | 3,72 | 35,28 | 31,60 | - | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,32 | 4.2. |  | 3,33 | 20,17 | - | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,88 | 4.2. | | 3,24 | 19,23 | - | - | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 24,53 | 4.2. | | 3,11 | 38,28 | 32,95 | - | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 177,07 | 4.2. | | 2,58 | 33,03 | 39,10 | 17,98 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 20,41 | 4.2. | | 2,56 | 33,22 | - | - | |
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