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988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,585,70 | 26.2. |   | 5,87 | 37,77 | 145,68 | 74,67 |  | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,242,94 | 26.2. | | 5,74 | 36,67 | 139,86 | 67,82 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 916,54 | 26.2. | | 5,57 | 35,32 | 132,79 | 59,65 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,74 | 26.2. |  | 23,13 | 74,61 | 121,70 | - | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,343,24 | 26.2. | | 5,42 | 22,42 | 120,82 | 78,59 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,43 | 26.2. | | 23,04 | 73,78 | 118,56 | - | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,052,97 | 26.2. | | 5,29 | 21,45 | 115,59 | 71,60 | | A14N2Q | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 37,74 | 26.2. | | 16,27 | 43,77 | 100,42 | 49,47 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 48,06 | 26.2. | | 23,71 | 67,98 | 98,27 | 61,65 | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 17,97 | 26.2. | | 16,15 | 42,60 | 95,74 | - | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 34,29 | 26.2. | | 16,16 | 42,64 | 95,61 | 43,53 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 42,17 | 26.2. | | 23,52 | 66,68 | 93,53 | 55,27 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 100,09 | 26.2. | | 22,86 | 55,66 | 91,56 | 68,02 | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 20,43 | 26.2. | | 23,56 | 65,83 | 87,87 | - | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 87,74 | 26.2. | | 22,70 | 54,36 | 86,88 | 61,35 | | A3CP0T | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A AUD H | AUD | 38,84 | 26.2. | | 23,22 | 63,81 | 83,73 | - | | A3CP07 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD AUD H | AUD | 18,95 | 26.2. | | 23,16 | 63,77 | 83,48 | - | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 29,73 | 26.2. | | 14,52 | 34,59 | 83,41 | 41,64 | | A3CP1P | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD CAD H | CAD | 16,56 | 26.2. | | 23,19 | 63,38 | 83,30 | - | | A3CP1N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H | SGD | 27,92 | 26.2. | | 23,00 | 61,67 | 80,48 | - | |
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