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A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 42,76 | 3.4. |   | -15,19 | -9,23 | -7,47 | 67,36 |  | A3CQC9 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS N | USD | 22,18 | 3.4. | | 0,09 | 2,59 | -7,62 | 35,16 | | A2PSAG | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | HKD | 366,80 | 3.4. | | -9,60 | -8,22 | -7,67 | - | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 37,04 | 3.4. | | 0,08 | 2,55 | -7,68 | 35,03 | | A2PSC4 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | SGD | 61,21 | 3.4. | | -1,94 | 2,08 | -7,82 | 28,46 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 127,51 | 3.4. | | -9,80 | -7,90 | -7,84 | 68,24 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 108,98 | 3.4. | | -9,81 | -7,91 | -7,84 | 68,23 | | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 22,07 | 3.4. | | -6,64 | -5,40 | -7,85 | 54,23 | | A3CP2E | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A AUD H | AUD | 66,09 | 3.4. | | -11,99 | -9,04 | -7,85 | - | | A0YGJX | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | USD | 23,01 | 3.4. | | 1,59 | 1,10 | -8,03 | 38,20 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 33,60 | 3.4. | | -5,96 | 0,78 | -8,12 | 32,39 | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 20,92 | 3.4. | | -4,52 | -0,33 | -8,29 | 35,76 | | A3CP5Z | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IT JPY H | JPY | 6,573,00 | 3.4. |  | 1,73 | 1,60 | -8,32 | - | | A2PSCL | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | SGD | 184,04 | 3.4. | | -11,66 | -8,46 | -8,38 | - | | A2PSAC | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | GBP | 28,61 | 3.4. | | -13,80 | -11,40 | -8,97 | 53,82 | | A1C3BL | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H | EUR | 58,64 | 3.4. | | -12,11 | -9,51 | -9,00 | 65,88 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 33,31 | 3.4. | | -0,06 | 1,99 | -9,19 | 31,40 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 37,42 | 3.4. | | -9,92 | -8,37 | -9,20 | 64,05 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 109,70 | 3.4. | | -9,92 | -8,37 | -9,21 | 64,07 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 37,02 | 3.4. | | -11,52 | -9,33 | -9,42 | 91,61 | |
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