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986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 248,11 | 30.1. |   | -0,87 | 6,74 | 74,42 | 66,51 |  | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 92,51 | 29.1. | | 13,55 | 49,26 | 67,41 | 66,00 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 41,91 | 30.1. | | 5,91 | 40,97 | 54,36 | 64,74 | | 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,37 | 30.1. | | 5,62 | 29,37 | 57,68 | 63,68 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 67,80 | 29.1. | | 11,48 | 28,82 | 48,10 | 61,66 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,93 | 30.1. |  | 4,91 | 22,80 | 37,89 | 60,97 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 51,72 | 30.1. | | -0,56 | 7,06 | 47,56 | 60,17 | | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 81,15 | 29.1. | | 13,48 | 48,03 | 63,35 | 59,43 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 904,75 | 30.1. | | 4,21 | 29,12 | 128,17 | 58,51 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 177,63 | 30.1. | | -0,95 | 5,68 | 69,25 | 58,40 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 31,92 | 30.1. | | 5,84 | 39,82 | 50,71 | 58,18 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 123,33 | 30.1. | | -0,96 | 5,37 | 67,93 | 55,96 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 36,44 | 30.1. | | 10,29 | 35,52 | 51,08 | 55,20 | | A1CVBT | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | EUR | 51,31 | 30.1. | | 5,36 | -9,44 | 16,01 | 52,94 | | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 43,22 | 30.1. | | 11,25 | 54,25 | 65,15 | 52,67 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,03 | 30.1. | | 5,75 | 38,44 | 46,29 | 50,69 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 60,80 | 30.1. | | 6,28 | 3,09 | 26,72 | 50,27 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 108,50 | 30.1. | | -1,03 | 4,51 | 63,92 | 49,80 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,77 | 30.1. | | -0,69 | 5,39 | 41,53 | 49,53 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 31,99 | 30.1. | | 10,20 | 34,36 | 47,35 | 49,07 | |
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