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989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,77 | 29.1. |   | -0,75 | 14,08 | 27,47 | 41,32 |  | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,29 | 29.1. | | -0,75 | 13,99 | 27,29 | 40,93 | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 156,19 | 29.1. |  | -3,65 | 1,23 | 27,22 | 26,97 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,70 | 29.1. | | 1,41 | 10,96 | 27,21 | 0,94 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 78,72 | 29.1. | | 0,57 | 3,01 | 27,19 | 20,26 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,47 | 29.1. | | 0,00 | 5,79 | 27,19 | 26,27 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,47 | 29.1. |  | 0,00 | 5,79 | 27,18 | 26,05 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 39,68 | 29.1. | | 3,09 | 9,52 | 26,85 | 17,40 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 60,81 | 29.1. | | 6,29 | 4,41 | 26,74 | 53,52 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,65 | 29.1. | | 3,16 | 19,44 | 26,52 | 6,94 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,38 | 29.1. | | -0,75 | -5,89 | 26,37 | 48,63 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,80 | 29.1. | | 0,64 | 3,72 | 26,36 | 26,30 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 29.1. | | 0,00 | 7,11 | 25,94 | 17,43 | | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,57 | 29.1. | | 0,53 | 6,88 | 25,91 | 18,74 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,93 | 29.1. | | 0,71 | 7,15 | 25,82 | 18,14 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 42,89 | 29.1. | | -0,79 | 0,05 | 25,74 | 25,41 | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,22 | 29.1. | | 1,39 | 11,81 | 25,67 | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 69,50 | 29.1. | | 0,48 | 2,46 | 25,56 | 17,60 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,61 | 29.1. | | 1,25 | 9,86 | 25,33 | - | | 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD | 56,17 | 29.1. | | 1,50 | 4,25 | 25,24 | 17,02 | |
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