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659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD | 25,55 | 16.4. |   | 6,37 | 44,19 | 62,33 | 46,50 |  | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 69,71 | 16.4. |  | 20,58 | 57,54 | 62,31 | 18,37 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,56 | 16.4. | | 1,55 | 28,20 | 61,94 | 57,55 | | A1C6LR | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | EUR | 72,19 | 16.4. | | 18,69 | 56,19 | 60,67 | 54,78 | | A1JCM7 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H | EUR | 20,03 | 16.4. | | 12,91 | 39,39 | 60,63 | 18,24 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 56,17 | 16.4. | | 20,43 | 56,86 | 60,12 | 15,74 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 177,69 | 16.4. | | -0,92 | 26,02 | 59,84 | 45,76 | | A1J4SX | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | EUR | 81,32 | 16.4. | | 2,05 | 26,96 | 59,83 | 79,12 | | A3CP36 | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H | EUR | 13,22 | 16.4. | | 12,95 | 39,52 | 59,78 | - | | A1JG4G | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | EUR | 22,32 | 16.4. | | 13,76 | 39,07 | 59,77 | 35,60 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,70 | 16.4. | | 6,68 | 41,89 | 58,96 | 63,04 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 122,81 | 16.4. | | -1,37 | 24,48 | 58,28 | 42,54 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 67,32 | 16.4. | | 1,31 | 27,19 | 58,14 | 51,45 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 50,22 | 16.4. | | 20,23 | 55,96 | 57,48 | 12,60 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 31,20 | 16.4. | | 20,18 | 56,31 | 56,94 | 11,63 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 266,48 | 16.4. | | -0,66 | 24,00 | 56,51 | 62,12 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 72,47 | 16.4. | | 1,81 | 25,95 | 56,05 | 72,14 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,78 | 16.4. | | 6,44 | 40,80 | 55,20 | 56,51 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 74,86 | 16.4. | | 20,63 | 53,75 | 54,57 | 25,56 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 107,88 | 16.4. | | -1,60 | 23,47 | 54,53 | 36,94 | |
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