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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,790,05 | 22.4. |   | 19,51 | 94,26 | 169,50 | 98,04 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,401,45 | 22.4. | | 19,22 | 92,72 | 163,13 | 90,27 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,64 | 22.4. |  | 20,45 | 91,71 | 118,40 | - | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,34 | 22.4. | | 20,27 | 90,81 | 115,30 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 1,031,86 | 22.4. | | 18,86 | 90,80 | 155,37 | 81,00 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,529,01 | 22.4. | | 19,99 | 89,55 | 154,28 | 103,24 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,197,14 | 22.4. | | 19,70 | 88,03 | 148,27 | 95,28 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 46,06 | 22.4. | | 18,56 | 71,55 | 88,38 | 55,03 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 40,37 | 22.4. | | 18,25 | 70,19 | 83,92 | 48,91 | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 19,33 | 22.4. | | 17,94 | 68,79 | 79,18 | - | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 37,13 | 22.4. | | 17,80 | 68,09 | 74,89 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 17,96 | 22.4. | | 17,75 | 67,97 | 74,72 | - | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 39,32 | 22.4. | | 19,01 | 67,39 | 77,68 | 59,00 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 15,73 | 22.4. | | 17,71 | 67,08 | 75,15 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 34,46 | 22.4. | | 18,70 | 65,99 | 73,34 | 52,75 | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 26,59 | 22.4. | | 17,14 | 65,05 | 71,00 | - | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 98,07 | 22.4. | | 20,38 | 59,57 | 82,66 | 62,61 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 85,85 | 22.4. | | 20,05 | 58,22 | 78,19 | 56,09 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 89,72 | 22.4. | | 23,07 | 57,32 | 75,54 | 27,70 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 70,94 | 22.4. | | 22,71 | 55,84 | 71,10 | 22,48 | |
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