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986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 1,164,63 | 5.2. |   | -0,92 | 21,59 | 115,31 | 52,96 |  | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,28 | 5.2. | | 7,77 | 21,41 | - | - | | A2PDL6 | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A | EUR | 23,13 | 5.2. | | 1,80 | 21,23 | 20,47 | - | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 859,28 | 5.2. | | -1,02 | 20,38 | 108,96 | 45,52 | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 67,03 | 5.2. | | 2,89 | 19,65 | - | - | | A1CVB4 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | USD | 38,52 | 5.2. | | 0,81 | 19,37 | 33,98 | 9,09 | | A117NH | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | USD | 18,01 | 5.2. | | 0,73 | 19,30 | 31,69 | - | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 66,82 | 5.2. | | 7,67 | 18,90 | 32,19 | 9,00 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,30 | 5.2. | | 0,77 | 18,74 | 31,81 | 6,07 | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,65 | 5.2. | | 2,80 | 18,72 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 18,03 | 5.2. | | 0,69 | 18,72 | 31,76 | - | | A40ADN | AB SICAV I US VALUE PORTFOLIO CLASS I | USD | 20,55 | 5.2. | | 7,82 | 18,44 | - | - | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,47 | 5.2. | | 2,04 | 17,81 | 26,40 | 4,31 | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,89 | 5.2. | | 7,57 | 17,74 | 28,78 | 4,51 | | A40ADY | AB SICAV I US VALUE PORTFOLIO CLASS A | USD | 20,24 | 5.2. | | 7,72 | 17,47 | - | - | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 42,67 | 5.2. | | 7,51 | 17,23 | 27,11 | 2,20 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 15,27 | 5.2. | | 2,00 | 17,19 | 24,35 | 1,60 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 33,54 | 5.2. | | 6,17 | 17,07 | 53,29 | 79,07 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,20 | 5.2. | | 0,94 | 16,59 | 28,26 | 2,82 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,69 | 5.2. | | 6,09 | 16,10 | 49,68 | 71,88 | |
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