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930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 249,03 | 26.2. |   | -1,53 | 10,37 | 37,76 | 31,99 |  | A3C7X7 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 GBP H | GBP | 115,32 | 26.2. |  | -1,58 | - | - | - | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,07 | 26.2. | | -1,61 | 4,52 | 19,04 | 2,10 | | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 218,97 | 26.2. | | -1,62 | 9,71 | 35,31 | 28,09 | | A3CPX0 | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS S1 | USD | 119,02 | 26.2. | | -1,64 | - | - | - | | A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 23,86 | 26.2. | | -1,65 | 0,55 | 20,08 | 10,98 | | A0RPM5 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | USD | 241,56 | 26.2. | | -1,65 | 9,49 | 34,49 | 26,81 | | A0RPM7 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS B | USD | 224,15 | 26.2. | | -1,65 | 9,46 | 34,46 | 25,57 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 37,75 | 26.2. | | -1,67 | 4,43 | 27,23 | 21,30 | | A1C3BK | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H | EUR | 76,41 | 26.2. | | -1,67 | 4,26 | 26,53 | 19,09 | | A1W24B | AB SICAV I INDIA GROWTH PORTFOLIO CLASS C | USD | 206,34 | 26.2. | | -1,72 | 9,00 | 32,69 | 23,99 | | A3CPB0 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS S1 | JPY | 17,614,00 | 26.2. | | -1,72 | - | - | 67,34 | | A402YC | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I EUR | EUR | 15,95 | 26.2. | | -1,73 | -7,27 | - | - | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 73,13 | 26.2. | | -1,73 | 3,58 | 26,19 | 20,48 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 29,82 | 26.2. | | -1,75 | 3,58 | 15,90 | -2,29 | | A1114H | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS AX H | EUR | 23,97 | 26.2. | | -1,76 | - | - | - | | A3DJ42 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS S1 | GBP | 162,45 | 26.2. | | -1,77 | - | - | - | | 973199 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS BX | USD | 159,22 | 26.2. | | -1,78 | 8,62 | 31,30 | 21,85 | | A0JMG5 | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS IX | EUR | 30,39 | 26.2. | | -1,78 | - | - | - | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 67,94 | 26.2. | | -1,78 | 3,55 | 23,59 | 14,51 | |
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