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A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 266,33 | 17.9. |   | 17,94 | 29,62 | 16,40 | 72,38 |  | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,62 | 18.9. |  | 7,01 | 10,37 | 16,24 | 15,23 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,62 | 18.9. | | 7,01 | 10,37 | 16,23 | 15,22 | | A3CQKF | AB SICAV I SUST.US THEM.PF.I GBP | GBP | 28,20 | 18.9. |  | 9,47 | 13,66 | 16,19 | - | | A3CP7Y | AB FCP I MORTGAGE INC.PF.C2 USD | USD | 20,55 | 18.9. | | 7,42 | 10,25 | 16,10 | 14,93 | | A3CP7X | AB FCP I MORTGAGE INC.PF.C USD | USD | 11,62 | 18.9. | | 6,98 | 10,28 | 16,00 | 14,85 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 247,19 | 17.9. | | 17,93 | 29,62 | 15,92 | 68,28 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 153,12 | 18.9. | | 16,65 | 28,03 | 15,75 | 93,11 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,88 | 18.9. | | 11,96 | 15,58 | 15,67 | 83,17 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 55,47 | 18.9. | | 7,86 | 20,22 | 15,63 | 53,53 | | A3CQC0 | AB SICAV I EUROZONE EQUITY PF.I USD H | USD | 30,68 | 18.9. | | 4,14 | 7,01 | 15,34 | 34,80 | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 23,18 | 18.9. | | 10,97 | 13,84 | 15,32 | 42,95 | | 974523 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS B | USD | 455,07 | 18.9. | | 11,90 | 17,41 | 14,92 | 70,77 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 228,96 | 17.9. | | 17,55 | 29,04 | 14,84 | 68,54 | | A14PTH | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS AR | EUR | 30,86 | 18.9. | | 11,12 | 15,71 | 14,76 | 65,33 | | A2AB3K | AB SICAV I CONC.US EQUITY PF.A EUR | EUR | 45,42 | 18.9. | | 11,05 | 15,66 | 14,75 | - | | A3CQKU | AB SICAV I AMERICAN GROWTH PF.A SGD H | SGD | 25,36 | 18.9. | | 15,96 | 26,80 | 14,65 | - | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 28,93 | 18.9. | | 10,97 | 14,39 | 14,53 | 37,96 | | A0PAAK | AB SICAV I AMERICAN GROWTH PF.A SGD | SGD | 273,71 | 18.9. | | 15,40 | 22,93 | 14,44 | - | | A3CP9W | AB FCP I MORTGAGE INC.PF.AT SGD H | SGD | 11,44 | 18.9. | | 6,41 | 8,82 | 14,25 | 12,96 | |
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