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A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 16,35 | 3.7. |   | -1,80 | 3,09 | - | - |  | A402YT | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP | GBP | 16,46 | 3.7. | | 2,17 | 4,84 | - | - | | A40CP8 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I HKD | HKD | 113,28 | 3.7. | | 12,57 | 12,86 | - | - | | A40CP3 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I SGD H | SGD | 16,46 | 3.7. | | 9,73 | 9,44 | - | - | | A402YH | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I USD | USD | 17,71 | 3.7. | | 11,38 | 12,30 | - | - | | A402YM | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS INN EUR | EUR | 16,35 | 3.7. | | -1,80 | 3,09 | - | - | | A3EN3H | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AI | USD | 73,70 | 3.7. | | 2,65 | 4,69 | - | - | | A3CRVX | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO AD AUD H | AUD | 14,22 | 3.7. |  | -1,73 | -11,04 | - | - | | A416ZZ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A RMB H | CNH | 102,73 | 3.7. | | - | - | - | - | | A40J46 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP | USD | 60,04 | 3.7. | | -1,31 | -11,05 | - | - | | A40J4J | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS AP AUD H | AUD | 59,33 | 3.7. | | -1,79 | -12,23 | - | - | | A3CS2A | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO A AUD H | AUD | 19,34 | 3.7. | | 8,96 | 11,09 | - | - | | A3CQJK | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO AD ZAR H | ZAR | 126,92 | 3.7. | | 8,64 | 13,86 | - | - | | A40J41 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP | USD | 78,16 | 3.7. | | 7,78 | 13,34 | - | - | | A40J4H | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP AUD H | AUD | 77,11 | 3.7. | | 6,74 | 11,64 | - | - | | A4108G | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AP JPY H | JPY | 10,261,00 | 3.7. | | 4,48 | - | - | - | | A3D3NF | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS INN | EUR | 19,39 | 3.7. | | -4,54 | 3,49 | - | - | | A40F2U | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 14,95 | 3.7. | | 0,20 | 1,86 | - | - | | A403KZ | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA HKD H | HKD | 98,66 | 3.7. | | 2,35 | 5,90 | - | - | | A403KV | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AA USD H | USD | 14,87 | 3.7. |  | 3,07 | 7,26 | - | - | |
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