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A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,30 | 26.2. |   | -2,42 | -6,13 | 5,59 | - |  | A3CQNB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS S1 JPY H | JPY | 9,251,00 | 26.2. | | -1,46 | - | - | - | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 17,54 | 26.2. | | 0,00 | -5,75 | -8,41 | -13,30 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 22,47 | 26.2. | | 2,42 | 8,97 | 11,18 | 0,99 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 19,11 | 26.2. | | 1,92 | -3,04 | -0,36 | 3,69 | | A1JG4P | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CNH | 153,71 | 26.2. |  | 0,31 | 2,61 | 9,13 | 6,53 | | A1JG4W | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | EUR | 21,19 | 26.2. | | 1,58 | - | - | - | | A1JLF7 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS S1 | USD | 24,92 | 26.2. | | 2,13 | - | - | - | | A3E2NK | AB SICAV I SECURITY OF THE FUTURE PORTFOLIO CLASS S1 | USD | 172,44 | 26.2. | | 5,95 | - | - | - | | A1JU0K | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | USD | 31,99 | 26.2. | | 0,25 | 5,58 | 34,47 | 35,44 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,11 | 26.2. | | -0,18 | -6,03 | 21,35 | 38,53 | | A1JU0L | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A EUR H | EUR | 26,63 | 26.2. | | 0,00 | 3,42 | 26,99 | 23,29 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 35,54 | 26.2. | | 0,37 | 6,31 | 37,59 | 40,64 | | A1J4SZ | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | EUR | 30,61 | 26.2. | | 0,00 | -4,25 | 25,61 | 46,18 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,26 | 26.2. | | 0,14 | 4,24 | 29,35 | 27,55 | | A1JU0T | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 | USD | 37,95 | 26.2. | | -0,08 | - | - | - | | A1JU0U | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 EUR H | EUR | 29,68 | 26.2. | | -0,10 | - | - | - | | A3CQND | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 GBP H | GBP | 127,15 | 26.2. | | -0,07 | - | - | - | | A3CQNE | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S1 JPY H | JPY | 16,128,00 | 26.2. | | -0,38 | - | - | - | | A3CQNC | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS S13 EUR H | EUR | 149,88 | 26.2. | | -0,19 | - | - | - | |
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