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A0PAAP | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C | SGD | 50,97 | 3.4. |   | -13,92 | -9,21 | -4,43 | - |  | A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 27,90 | 3.4. | | 1,90 | 2,35 | -4,48 | 47,23 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 35,67 | 3.4. | | -6,94 | -4,11 | -4,50 | 67,39 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 32,24 | 3.4. | | -12,15 | -8,90 | -4,59 | 74,55 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 51,98 | 3.4. | | -5,66 | 2,08 | -4,59 | 40,94 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 50,08 | 3.4. | | -2,51 | -1,49 | -4,59 | 55,92 | | A1JTT7 | AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS A2 EUR H | EUR | 15,46 | 3.4. |  | 1,44 | 2,32 | -4,80 | -6,42 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 25,29 | 3.4. | | -4,24 | 0,60 | -5,00 | 44,18 | | A1JDL6 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | USD | 22,19 | 3.4. | | 0,82 | 4,92 | -5,01 | 10,18 | | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 62,94 | 3.4. | | -12,28 | -9,19 | -5,20 | - | | A1JG4S | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS I2 | EUR | 20,18 | 3.4. | | -4,77 | 2,44 | -5,21 | 8,38 | | A3CP24 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A GBP H | GBP | 51,38 | 3.4. | | -11,76 | -8,15 | -5,38 | - | | A3CP4L | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 15,78 | 3.4. | | 1,74 | 2,53 | -5,79 | - | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 32,86 | 3.4. | | -6,19 | -4,89 | -5,87 | 53,48 | | A14PTE | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS AR | EUR | 20,62 | 3.4. | | -11,84 | -6,49 | -6,35 | 50,56 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 45,76 | 3.4. | | 0,20 | 3,02 | -6,42 | 38,12 | | A3CQG3 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS AD | USD | 15,43 | 3.4. | | 0,20 | 3,02 | -6,43 | 38,06 | | A1JDL5 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | USD | 20,56 | 3.4. | | 0,69 | 4,37 | -6,59 | 7,14 | | A1C01G | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I EUR H | EUR | 41,75 | 3.4. | | -11,23 | -8,46 | -6,72 | 100,43 | | A1JG4Q | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | EUR | 18,70 | 3.4. | | -4,93 | 1,85 | -6,73 | 5,41 | |
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