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756518 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | USD | 38,68 | 9.1. |   | 4,26 | 37,07 | 69,95 | 72,60 |  | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,65 | 9.1. | | 1,67 | 18,65 | 66,81 | 76,34 | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 31,97 | 9.1. | | 4,20 | 35,93 | 65,91 | 65,82 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,00 | 9.1. | | 4,01 | 31,26 | 64,43 | 28,57 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 81,86 | 9.1. | | 2,72 | 6,77 | 64,02 | 104,70 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,54 | 9.1. | | 1,64 | 17,73 | 62,90 | 69,53 | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,16 | 9.1. | | 1,47 | 13,96 | 61,93 | - | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,02 | 9.1. | | 4,16 | 34,59 | 61,00 | 57,76 | | A3CP12 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I GBP H | GBP | 23,40 | 9.1. | | 3,95 | 30,51 | 60,60 | - | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 23,98 | 9.1. | | 3,99 | 30,26 | 60,51 | 23,54 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 73,11 | 9.1. | | 2,71 | 5,93 | 60,15 | 96,74 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 40,59 | 9.1. | | 4,48 | 50,50 | 60,12 | 40,21 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 84,80 | 8.1. |  | 4,09 | 39,98 | 58,42 | 42,93 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,26 | 9.1. | | 5,29 | 20,68 | 56,81 | 80,37 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 20,83 | 9.1. | | 3,94 | 29,38 | 56,62 | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 35,66 | 9.1. | | 4,45 | 49,39 | 56,27 | 34,72 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 58,46 | 9.1. | | 1,25 | 14,31 | 56,18 | 66,65 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 74,42 | 8.1. | | 4,07 | 38,82 | 54,56 | 37,26 | | A3CP5J | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H | GBP | 12,12 | 9.1. | | 3,95 | 29,42 | 54,05 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 24,56 | 9.1. | | 3,94 | 27,52 | 53,98 | - | |
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