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987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 166,52 | 3.4. |   | -11,81 | -2,46 | 15,17 | 101,21 |  | A3CQC7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS N | USD | 48,05 | 3.4. | | -11,82 | -2,46 | 15,17 | 101,13 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 54,23 | 3.4. | | -6,24 | 3,59 | 12,72 | 101,08 | | A3CQHP | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | GBP | 27,65 | 3.4. | | -15,34 | -4,49 | 19,90 | 100,94 | | 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 | | A2PR94 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | SGD | 980,51 | 3.4. | | -20,53 | -8,20 | 8,82 | 100,21 | | A3CQEB | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AD RMB H | CNH | 166,43 | 3.4. | | -12,11 | -4,47 | 7,86 | 98,06 | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 37,31 | 3.4. | | -6,65 | 1,77 | 9,48 | 97,51 | | A0LBEU | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | EUR | 151,01 | 3.4. | | -17,15 | -4,14 | 14,60 | 97,17 | | A2ATJ0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR EUR H | EUR | 29,91 | 3.4. | | -6,24 | 3,57 | 12,69 | 96,97 | | A3CQCZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I USD H | USD | 30,73 | 3.4. | | 4,20 | 4,10 | 22,53 | 96,23 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 142,28 | 3.4. | | -11,94 | -2,99 | 13,29 | 95,76 | | A141C2 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 50,46 | 3.4. | | -2,04 | 7,73 | 24,01 | 94,38 | | A1XBWG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | USD | 47,31 | 3.4. | | -6,47 | -1,68 | 6,03 | 94,29 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 99,47 | 3.4. | | -11,63 | -2,70 | 11,09 | 94,28 | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 31,91 | 3.4. | | 3,67 | 3,17 | 22,68 | 92,46 | | 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 | | 756519 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | USD | 49,58 | 3.4. | | -11,76 | -7,26 | 0,67 | 90,91 | | A1XBWS | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A CHF H | CHF | 34,03 | 3.4. | | -6,87 | 0,95 | 6,84 | 89,69 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 47,75 | 3.4. | | -17,04 | -8,70 | 0,72 | 88,81 | |
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