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986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 242,56 | 4.2. |   | -3,08 | 4,17 | 66,10 | 59,60 |  | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,21 | 4.2. | | 6,80 | 42,27 | 53,89 | 58,05 | | A1C6LT | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | EUR | 77,77 | 4.2. |  | 12,24 | 29,06 | 55,20 | 57,72 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 996,48 | 4.2. | | -0,36 | 9,52 | 97,69 | 57,50 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,16 | 4.2. | | -1,63 | 6,08 | 45,88 | 55,88 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 91,81 | 4.2. | | 12,69 | 46,59 | 70,65 | 55,56 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,176,31 | 4.2. | | 0,07 | 24,47 | 117,47 | 55,34 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 37,09 | 4.2. | | 12,26 | 38,45 | 56,56 | 53,01 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 173,64 | 4.2. | | -3,18 | 3,13 | 61,21 | 51,82 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 68,19 | 4.2. | | 12,12 | 27,94 | 51,40 | 51,40 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 53,06 | 4.2. | | 8,95 | -4,84 | 14,58 | 51,08 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 43,80 | 4.2. | | 12,74 | 57,27 | 72,24 | 50,98 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,26 | 4.2. | | 6,72 | 40,88 | 49,47 | 50,54 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 80,53 | 4.2. | | 12,61 | 45,39 | 66,52 | 49,38 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 120,48 | 4.2. | | -3,24 | 2,75 | 59,94 | 49,29 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 62,61 | 4.2. | | 9,44 | 8,13 | 26,00 | 48,97 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 867,92 | 4.2. | | -0,03 | 23,23 | 111,06 | 47,78 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 32,56 | 4.2. | | 12,16 | 37,27 | 52,79 | 47,00 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,26 | 4.2. | | -1,80 | 4,38 | 39,95 | 45,39 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,72 | 4.2. | | 0,36 | -5,24 | 25,85 | 45,25 | |
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