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A1JJJ4 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS IX | EUR | 496,57 | 7.11. |   | 18,56 | 25,20 | 17,23 | 53,05 |  | A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 42,96 | 7.11. | | 16,96 | 24,81 | 17,18 | 48,45 | | A1XB8N | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I CHF H | CHF | 40,87 | 7.11. | | 23,21 | 32,39 | 16,80 | 73,32 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 233,86 | 7.11. |  | 14,34 | 23,15 | 16,63 | 54,95 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 552,75 | 7.11. | | 10,09 | 13,55 | 16,49 | 67,70 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,57 | 7.11. | | 7,39 | 10,56 | 16,49 | 15,32 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,57 | 7.11. | | 7,38 | 10,56 | 16,48 | 15,31 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 164,78 | 7.11. | | 25,53 | 36,59 | 16,29 | 103,18 | | A3CP7Y | AB FCP I MORTGAGE INC.PF.C2 USD | USD | 20,57 | 7.11. | | 7,53 | 10,47 | 16,28 | 14,92 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 33,02 | 7.11. | | 16,31 | 21,09 | 16,27 | 45,78 | | A3CP7X | AB FCP I MORTGAGE INC.PF.C USD | USD | 11,51 | 7.11. | | 7,28 | 10,47 | 16,16 | 14,86 | | A12AGX | AB FCP I AMERICAN INC.PF.A2 USD PH | USD | 21,91 | 7.11. |  | 7,19 | 9,50 | 16,05 | 21,72 | | A3CP79 | AB FCP I AMERICAN INC.PF.AA USD PH | USD | 10,78 | 7.11. | | 7,18 | 9,48 | 16,02 | 21,66 | | A2ACU4 | AB FCP I AMERICAN INC.PF.AT USD PH | USD | 12,80 | 7.11. | | 7,14 | 9,45 | 15,94 | 21,69 | | A0LBEY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS S1 | EUR | 57,79 | 7.11. | | 18,37 | 27,52 | 15,86 | 101,43 | | A1CVBP | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | EUR | 48,73 | 7.11. | | 16,91 | 33,69 | 15,69 | 56,44 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 851,85 | 7.11. | | 37,18 | 53,12 | 15,44 | 147,13 | | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 97,25 | 7.11. | | 18,22 | 27,34 | 15,33 | - | | A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 54,45 | 7.11. | | 18,14 | 27,28 | 15,24 | 99,60 | | A0JM6M | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | EUR | 11,05 | 7.11. | | 9,95 | 13,45 | 14,98 | 19,20 | |
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