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A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 14,49 | 3.4. |   | 9,19 | 1,19 | 8,95 | 62,99 |  | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 552,60 | 3.4. | | 2,27 | -5,15 | 2,38 | 62,90 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 56,68 | 3.4. | | -2,31 | -0,70 | -2,28 | 62,27 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 99,49 | 3.4. | | -15,36 | -9,95 | -9,65 | 60,80 | | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 33,94 | 3.4. | | -15,34 | -9,93 | -9,64 | 60,78 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 36,15 | 3.4. | | -5,98 | -4,01 | -3,32 | 60,52 | | 933573 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | USD | 98,31 | 3.4. | | -10,02 | -8,78 | -10,42 | 60,45 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 25,02 | 3.4. | | -1,18 | 1,54 | 2,46 | 60,28 | | A2PSAF | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | GBP | 36,05 | 3.4. | | -13,61 | -10,68 | -6,78 | 60,15 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 13,15 | 3.4. | | 2,65 | -0,53 | 8,50 | 59,78 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 501,17 | 3.4. | | -3,91 | -6,78 | 1,87 | 59,65 | | A0LBR5 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | USD | 494,44 | 3.4. | | 2,15 | -5,57 | 1,01 | 59,28 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 55,24 | 3.4. | | 3,76 | 0,24 | -4,30 | 59,15 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 25,35 | 3.4. | | 2,18 | 7,92 | 14,50 | 57,75 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,53 | 3.4. |  | 1,70 | 7,78 | 26,62 | 57,35 | | A0LBM3 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS CX | EUR | 89,18 | 3.4. | | -15,45 | -10,34 | -10,84 | 57,28 | | A12HQX | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2 | USD | 23,55 | 3.4. |  | 1,82 | 7,78 | 26,34 | 56,48 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 78,65 | 3.4. | | -10,15 | -9,27 | -11,89 | 56,11 | | 926185 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B | USD | 28,10 | 3.4. | | -10,14 | -9,27 | -11,88 | 56,11 | | A0LBR4 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS C | EUR | 448,42 | 3.4. | | -4,02 | -7,20 | 0,52 | 56,10 | |
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