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A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 266,16 | 28.1. |   | -0,78 | -4,61 | 64,94 | 79,81 |  | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 317,96 | 28.1. |  | 0,86 | 9,22 | 81,64 | 77,06 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,40 | 28.1. | | 0,71 | 6,95 | 70,75 | 59,34 | | A2PDL5 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | USD | 25,29 | 28.1. | | 6,31 | 42,56 | 32,62 | - | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,65 | 28.1. | | 4,09 | 23,95 | 20,79 | - | | A2PR9K | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | CNH | 170,61 | 28.1. | | 5,69 | 36,05 | 36,49 | 20,26 | | A2PR9L | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I | CNH | 182,54 | 28.1. | | 5,75 | 37,13 | 39,80 | 25,16 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 21,04 | 28.1. | | 5,73 | 37,34 | - | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 39,76 | 28.1. | | 3,30 | 9,41 | 27,11 | 15,31 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 31,30 | 28.1. | | 3,13 | 6,72 | 18,79 | 2,49 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 44,05 | 28.1. | | 3,38 | 10,37 | 30,56 | 20,59 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 34,69 | 28.1. | | 3,21 | 7,67 | 22,02 | 7,13 | | A1XBWE | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A | USD | 48,39 | 28.1. | | -0,04 | 1,60 | 31,60 | 33,49 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 39,22 | 28.1. | | -0,18 | -0,56 | 23,49 | 19,21 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 53,48 | 28.1. | | 0,02 | 2,47 | 34,98 | 39,31 | | A1XEUF | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H | EUR | 43,17 | 28.1. | | -0,14 | 0,26 | 26,56 | 24,34 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 25,17 | 28.1. |  | 0,80 | 5,80 | 19,69 | 8,30 | | A1J4S7 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 EUR H | EUR | 20,18 | 28.1. | | 0,65 | 3,38 | 12,55 | -1,94 | | A1J4S8 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 | USD | 27,16 | 28.1. | | 0,85 | 6,38 | 21,63 | 11,27 | | A1J4S9 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS I2 EUR H | EUR | 21,78 | 28.1. | | 0,69 | 3,96 | 14,57 | 1,02 | |
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