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A1XBWR | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H | CHF | 20,77 | 16.4. |   | -2,75 | 3,47 | 2,65 | 28,40 |  | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 26,94 | 16.4. | | -1,88 | 6,53 | 8,45 | 36,77 | | A12APQ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I GBP H | GBP | 29,00 | 16.4. | | -0,99 | 8,32 | - | - | | A3DUM7 | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I SGD H | SGD | 17,44 | 16.4. | | -2,07 | 5,92 | - | - | | A3EC9U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | USD | 17,91 | 16.4. | | -1,69 | 7,53 | - | - | | A3EC9C | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L | HKD | 17,70 | 16.4. | | -1,82 | 6,53 | - | - | | A3EC9V | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L EUR H | EUR | 17,30 | 16.4. | | -2,03 | 5,84 | - | - | | A3EC9E | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L GBP H | GBP | 17,76 | 16.4. | | -1,65 | 7,33 | - | - | | A3EC9K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS L SGD H | SGD | 17,30 | 16.4. | | -2,19 | 5,52 | - | - | | A3EC9M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS LNN GBP H | GBP | 17,79 | 16.4. | | -1,60 | 7,39 | - | - | | A3CP7M | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS N | USD | 24,57 | 16.4. | | -1,87 | 6,93 | - | - | | A3CYRZ | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | PLN | 246,52 | 16.4. | | -13,44 | 1,64 | - | - | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 65,53 | 16.4. | | -6,03 | 8,17 | 23,95 | 100,09 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 57,54 | 16.4. | | -13,74 | 1,87 | 18,49 | 93,42 | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 508,57 | 16.4. | | -6,13 | 7,21 | 22,63 | 100,30 | | A3CP7Q | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A AUD H | AUD | 30,45 | 16.4. | | -6,69 | 6,44 | - | - | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 33,18 | 16.4. | | -7,20 | 3,57 | 8,72 | 70,92 | | A2JHRA | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CZK H | CZK | 1,852,96 | 16.4. | | -6,38 | 6,91 | - | - | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 52,93 | 16.4. | | -6,50 | 6,29 | 14,82 | 81,23 | | A1H90R | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A GBP H | GBP | 57,68 | 16.4. | | -6,08 | 7,82 | - | - | |
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